American Century Investments® Focused Large Cap Value Fund R5 Class-beleggingsfonds (ALVGX): koers en nieuws - Google Finance

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HomepageALVGX • Open-end beleggingsfonds

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10,55

7 apr · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,53

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10,54

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,52

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10,55

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10,52

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10,52

ALPAX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10,54

ALVRX0,28%

Beleggingsfonds

Vorige slotkoers

$ 10,58

Rendement lopende jaar

1,53%

Kostenratio

0,64%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,97K USD

Rendement

1,57%

Initiële kosten

-

Ingangsdatum

10 apr 2017

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