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

StartALPCX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund C Class

11,20 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54 %

American Century Investments® Focused Large Cap Value Fund R Class

11,23 $

ALVRX0,63 %

American Century Investments® Focused Large Cap Value Fund I Class

11,23 $

ALVSX0,54 %

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54 %

American Century Investments® Focused Large Cap Value Fund A Class

11,21 $

ALPAX0,63 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

ALVDX0,63 %

Investeringsforening

Seneste lukkekurs

11,14 $

ÅTD-udbytte

4,23 %

Omkostningsprocent

1,84 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

828,26 t USD

Afkast

0,64 %

Stiftelsesprovision

Oprettelsesdato

7. nov. 2001

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