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Symbol Company Name Asset Class Last Net Change / %Change
TWEIX American Century Equity Income Investor Class Mutual Fund $8.85 .020.23%
Last Net Asset Value (NAV) $8.85
Ask: $8.85
Total Net Assets: N/A
Previous Close: $8.83
Market Close as of: April 17, 2014

Income Distributions

Dividends: $ .03
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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