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Message Boards Settings American Century Equity Income Inv - Quote Info
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Daily Value of the Fund     10-May-07 08:41 pm    
Can some one tell me if there is any verification that the price of the holdings in the fund actually determins the value posted daily or is it simply a matter of trust?
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VGESMI

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Daily Value of the Fund
VGESMI Not rated 10-May-07 08:41 pm  
 
Re: Daily Value of the Fund
That's what auditors are for. Every fund has one.
crothman
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American Century Equity Income Inv (TWEIX)

Chart for American Century Equity Income Inv (TWEIX)
On Nov 27: 6.48 Down 0.08 (1.22%)
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