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

StartsidaALVRX • Räntefond

American Century Investments® Focused Large Cap Value Fund R Class

11,13 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18 %

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX1,18 %

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

ALVSX1,18 %

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX1,18 %

American Century Investments® Focused Large Cap Value Fund A Class

11,11 $

ALPAX1,18 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,13 $

ALVDX1,18 %

Räntefond

Föregående stängning

11,00 $

Avkastning i år

4,23 %

Utgiftskvot

1,34 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

7,42 mn USD

Avkastning

1,10 %

Inträdesavgift

Startdatum

29 aug. 2003

Ekonominyheter

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