American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartALVRX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28 %

Investeringsforening

Seneste lukkekurs

10,63 $

ÅTD-udbytte

8,37 %

Omkostningsprocent

1,34 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

7,10 mio. USD

Afkast

1,06 %

Stiftelsesprovision

-

Oprettelsesdato

29. aug. 2003

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