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

StartALVSX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund I 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 R Class

10,54 $

ALVRX0,28 %

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 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28 %

American Century International Growth Fund I Class

13,09 $

TGRIX0,076 %

American Century Select Fund I Class

125,25 $

TWSIX0,27 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

1,44 %

Omkostningsprocent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

31,26 mio. USD

Afkast

1,57 %

Stiftelsesprovision

Oprettelsesdato

10. aug. 2001

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