American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) – Andelskurser och nyheter

StartsidaALVGX • Räntefond

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

5 feb. · USD · MUTF · Ansvarsfriskrivning

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81 %

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

ALPCX0,81 %

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81 %

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90 %

Räntefond

Föregående stängning

11,11 $

Avkastning i år

4,42 %

Utgiftskvot

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

11,28 tn USD

Avkastning

1,74 %

Inträdesavgift

Startdatum

10 apr. 2017

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