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

StartALPAX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX0,57 %

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,66 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,66 %

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

ALPCX0,66 %

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

ALVRX0,66 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,67 $

ALVDX0,66 %

American Century Investments® Focused Large Cap Value Fund I Class

10,68 $

ALVSX0,66 %

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,59 $

AIAVX0,095 %

American Century Small Cap Growth Fund A Class

20,93 $

ANOAX0,048 %

Investeringsforening

Seneste lukkekurs

10,59 $

ÅTD-udbytte

16,11 %

Omkostningsprocent

1,09 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

29,16 mio. USD

Afkast

1,38 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

26. okt. 2000

Markedsnyheder

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