American Century Investments® Focused Large Cap Value Fund R6 Class-beleggingsfonds (ALVDX): koers en nieuws - Google Finance

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HomepageALVDX • Open-end beleggingsfonds

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,60

8 jan · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund G Class

$ 10,61

ACFLX1,24%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10,61

ALVGX1,24%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10,61

ALVSX1,34%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,59

ALVIX1,24%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10,60

ALPCX1,34%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10,59

ALPAX1,34%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10,61

ALVRX1,24%

Beleggingsfonds

Vorige slotkoers

$ 10,46

Rendement lopende jaar

16,81%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

76,81 mln. USD

Rendement

1,95%

Initiële kosten

-

Ingangsdatum

26 jul 2013

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