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Symbol Company Name Asset Class Last Net Change / %Change
TWEIX American Century Equity Income Investor Class Mutual Fund $9.14 .010.11%
Last Net Asset Value (NAV) $9.14
Ask: $9.14
Total Net Assets: N/A
Previous Close: $9.13
Market Close as of: September 15, 2014

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: $ .11
Long Term Gains: $ .44
Unallocated Distributions: N/A
Return of Capital: N/A

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