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 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095 %

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19 %

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

Investeringsforening

Seneste lukkekurs

10,52 $

ÅTD-udbytte

8,46 %

Omkostningsprocent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

33,53 mio. USD

Afkast

1,68 %

Stiftelsesprovision

Oprettelsesdato

10. aug. 2001

Markedsnyheder

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