American Century Equity Income Fund A Class (TWEAX) Cena vzajemnega sklada in novice

Domača stranTWEAX • vzajemni sklad

American Century Equity Income Fund A Class

9,42 $

27. sep. · USD · MUTF · Izjava

American Century Heritage Fund A Class

21,64 $

ATHAX0,00 %

American Century Strategic Allocation: Aggressive Fund A Class

8,58 $

ACVAX0,00 %

American Century International Growth Fund A Class

13,55 $

TWGAX1,02 %

American Century Strategic Allocation: Conservative Fund A Class

5,77 $

ACCAX0,17 %

American Century Select Fund A Class

114,47 $

TWCAX0,41 %

American Century Strategic Allocation: Moderate Fund A Class

6,71 $

ACOAX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,69 $

MDDVX0,00 %

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31 %

Janus Henderson Overseas Fund Class S

49,47 $

JIGRX1,10 %

Neuberger Berman Large Cap Value Fund ClassA

47,82 $

NBPBX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

9,38 $

Donos v tekočem letu

13,00 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

688,81 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. mar. 1997

Borzne novice

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.INX

0,42 %

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