American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) – Investeringsforeningspriser og nyheder

StartALVRX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

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 I Class

10,54 $

ALVSX0,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

1,30 %

Omkostningsprocent

1,34 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

6,59 mio. USD

Afkast

0,94 %

Stiftelsesprovision

Oprettelsesdato

29. aug. 2003

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