American Century Investments® Focused Large Cap Value Fund R6 Class-beleggingsfonds (ALVDX): koers en nieuws

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American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,77

8 apr · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10,79

ALVGX2,27%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10,78

ALVSX2,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,76

ALVIX2,28%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10,79

ACFLX2,27%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10,76

ALPCX2,28%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10,76

ALPAX2,28%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10,78

ALVRX2,28%

Beleggingsfonds

Vorige slotkoers

$ 10,53

Rendement lopende jaar

1,47%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

64,74 mln. USD

Rendement

1,71%

Initiële kosten

Ingangsdatum

26 jul 2013

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