American Century Investments® Focused Large Cap Value Fund I Class-beleggingsfonds (ALVSX): koers en nieuws - Google Finance

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American Century Investments® Focused Large Cap Value Fund I Class

$ 11,14

6 feb · USD · MUTF · Disclaimer

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 R Class

$ 11,13

ALVRX1,18%

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 R6 Class

$ 11,13

ALVDX1,18%

American Century Investments® Focused Large Cap Value Fund A Class

$ 11,11

ALPAX1,18%

American Century International Growth Fund I Class

$ 14,23

TGRIX1,28%

American Century Select Fund I Class

$ 131,39

TWSIX1,82%

American Century Diversified Bond Fund I Class

$ 9,28

ACBPX0,11%

Beleggingsfonds

Vorige slotkoers

$ 11,01

Rendement lopende jaar

4,33%

Kostenratio

0,64%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

32,11 mln. USD

Rendement

1,74%

Initiële kosten

-

Ingangsdatum

10 aug 2001

Marktnieuws

18 minuten geleden

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