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

10,78 $

8 apr. · USD · MUTF · Ansvarsfriskrivning

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28 %

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

ALPCX2,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,76 $

ALPAX2,28 %

American Century Investments® Focused Large Cap Value Fund R Class

10,78 $

ALVRX2,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 $

ALVGX2,27 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 $

ALVDX2,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27 %

American Century International Growth Fund I Class

13,63 $

TGRIX4,13 %

American Century Select Fund I Class

128,60 $

TWSIX2,67 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

Räntefond

Föregående stängning

10,54 $

Avkastning i år

1,44 %

Utgiftskvot

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

31,26 mn USD

Avkastning

1,57 %

Inträdesavgift

Startdatum

10 aug. 2001

Ekonominyheter

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