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

StartALPAX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,00 %

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,00 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,00 %

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,00 %

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

ALVRX0,00 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,096 %

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096 %

American Century International Growth Fund Investor Class

13,70 $

TWIEX0,44 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19 %

Investeringsforening

Seneste lukkekurs

10,38 $

ÅTD-udbytte

15,89 %

Omkostningsprocent

1,09 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

29,49 mio. USD

Afkast

1,28 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

26. okt. 2000

Markedsnyheder

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OSPTX

1,00 %

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