American Century Investments® Focused Large Cap Value Fund R6 Class-beleggingsfonds (ALVDX): koers en nieuws

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American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,53

2 apr · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10,54

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10,54

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,52

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10,55

ACFLX0,19%

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%

Beleggingsfonds

Vorige slotkoers

$ 10,51

Rendement lopende jaar

8,57%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

71,29 mln. USD

Rendement

1,81%

Initiële kosten

Ingangsdatum

26 jul 2013

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