American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Sijoitusrahastokurssit ja uutiset

EtusivuALVDX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund R6 Class

10,61 $

9.1. · USD · MUTF · Vastuuvapauslauseke

American Century Investments® Focused Large Cap Value Fund G Class

10,63 $

ACFLX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,63 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,62 $

ALVSX0,094 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,60 $

ALVIX0,094 %

American Century Investments® Focused Large Cap Value Fund C Class

10,61 $

ALPCX0,094 %

American Century Investments® Focused Large Cap Value Fund A Class

10,60 $

ALPAX0,094 %

American Century Investments® Focused Large Cap Value Fund R Class

10,62 $

ALVRX0,094 %

Sijoitusrahasto

Viimeisin päätös

10,60 $

YTD-tuotto

16,81 %

Kulukerroin

0,49 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

76,81 milj. USD

Tuotto

1,95 %

Etukäteispalkkio

Perustamispäivä

26.7.2013

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