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

StartsidaALVSX • Räntefond

American Century Investments® Focused Large Cap Value Fund I Class

11,11 $

9 feb. · USD · MUTF · Ansvarsfriskrivning

American Century Investments® Focused Large Cap Value Fund Investor Class

11,09 $

ALVIX0,27 %

American Century Investments® Focused Large Cap Value Fund C Class

11,09 $

ALPCX0,27 %

American Century Investments® Focused Large Cap Value Fund R Class

11,11 $

ALVRX0,18 %

American Century Investments® Focused Large Cap Value Fund G Class

11,13 $

ACFLX0,18 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,12 $

ALVGX0,27 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,10 $

ALVDX0,27 %

American Century Investments® Focused Large Cap Value Fund A Class

11,09 $

ALPAX0,18 %

American Century International Growth Fund I Class

14,23 $

TGRIX1,28 %

American Century Select Fund I Class

132,80 $

TWSIX1,07 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

Räntefond

Föregående stängning

11,14 $

Avkastning i år

4,33 %

Utgiftskvot

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

32,11 mn USD

Avkastning

1,74 %

Inträdesavgift

Startdatum

10 aug. 2001

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