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

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American Century Investments® Focused Large Cap Value Fund R Class

$ 10,66

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,63

Rendement lopende jaar

8,37%

Kostenratio

1,34%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

7,10 mln. USD

Rendement

1,06%

Initiële kosten

-

Ingangsdatum

29 aug 2003

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