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American Century Equity Income Fund R Class

American Century Equity Income Fund R Class

AEURX Β· NMFQS
AEURX Β· NMFQS
8.36
USD0.010.12%
American Century Equity Income Fund R Class
AEURX
8.36
USD0.010.12%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
21.93%
14.77%
Defensif Pengguna
17.03%
8.44%
Kewangan
15.81%
19.85%
Perindustrian
10.24%
11.75%
Utiliti
9.03%
5.39%
Kerajaan
9.03%
4.75%
Perbandaran
9.03%
0.00%
Korporat
9.03%
11.64%
Disekuritikan
9.03%
4.23%
Tunai dan Setara
9.03%
77.00%
Derivatif
9.03%
2.38%
Tenaga
8.38%
7.49%
Teknologi
6.16%
12.85%
Bahan Asas
3.78%
3.42%
Perkhidmatan Komunikasi
3.09%
5.68%
Siklikal Pengguna
2.59%
7.12%
Hartanah
1.97%
3.23%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.01%
95.17%
Eropah Terbangun
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Terbangun
0.08%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
79.52K USD
144.53K USD
192K USD
Large
36.45%
27.30%
48.27%
Medium
21.51%
31.91%
20.83%
Giant
17.16%
33.12%
30.49%
Small
5.05%
4.87%
0.41%
Micro
0.19%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AEURX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.67%
16.02%
Harga/Aliran Tunai
12.19%
11.21%
Hasil Dividen
3.08%
2.39%
Harga/Buku
2.80%
2.45%
Harga/Jualan
2.09%
1.48%
Kadar Penilaian
AEURX.US
Kategori Purata
Pendapatan Jangka Panjang
7.07%
8.24%
Pertumbuhan Jualan
6.66%
9.42%
Pertumbuhan Nilai Buku
3.83%
4.85%
Pertumbuhan Aliran Tunai
1.92%
7.73%
Pendapatan Sejarah
0.05%
4.43%