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

StartALPCX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund C Class

10,50 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund A Class

10,49 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,51 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,52 $

ALVSX0,095 %

American Century Investments® Focused Large Cap Value Fund G Class

10,53 $

ACFLX0,095 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,52 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,51 $

ALVDX0,095 %

Investeringsforening

Seneste lukkekurs

10,51 $

ÅTD-udbytte

8,28 %

Omkostningsprocent

1,84 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

869,87 t USD

Afkast

0,62 %

Stiftelsesprovision

Oprettelsesdato

7. nov. 2001

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