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

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American Century Investments® Focused Large Cap Value Fund R6 Class

$ 11,22

25 feb · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund G Class

$ 11,25

ACFLX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 11,24

ALVGX0,00%

American Century Investments® Focused Large Cap Value Fund I Class

$ 11,23

ALVSX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 11,21

ALVIX0,00%

American Century Investments® Focused Large Cap Value Fund C Class

$ 11,20

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund A Class

$ 11,20

ALPAX0,089%

American Century Investments® Focused Large Cap Value Fund R Class

$ 11,22

ALVRX0,089%

Beleggingsfonds

Vorige slotkoers

$ 11,23

Rendement lopende jaar

4,33%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

68,85 mln. USD

Rendement

1,88%

Initiële kosten

Ingangsdatum

26 jul 2013

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