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

StartALVRX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 I Class

11,01 $

ALVSX0,81 %

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

ALVGX0,81 %

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81 %

Investeringsforening

Seneste lukkekurs

11,10 $

ÅTD-udbytte

4,23 %

Omkostningsprocent

1,34 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

7,42 mio. USD

Afkast

1,10 %

Stiftelsesprovision

Oprettelsesdato

29. aug. 2003

Markedsnyheder

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