Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005776 | EQUITY INCOME FUND | ||
Class/Contract C000015864 | INVESTOR CLASS | TWEIX | |
Class/Contract C000015865 | A CLASS | TWEAX | |
Class/Contract C000015866 | I CLASS | ACIIX | |
Class/Contract C000015867 | C CLASS | AEYIX | |
Class/Contract C000015868 | R CLASS | AEURX | |
Class/Contract C000131602 | R6 CLASS | AEUDX | |
Class/Contract C000189825 | Y CLASS | AEIYX | |
Class/Contract C000189826 | R5 CLASS | AEIUX | |
Class/Contract C000214992 | G Class | AEIMX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07820 | Film No.: 23653790