American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) – Andelskurser och nyheter

StartsidaALVSX • Räntefond

American Century Investments® Focused Large Cap Value Fund I Class

10,48 $

19 mars · USD · MUTF · Ansvarsfriskrivning

American Century Investments® Focused Large Cap Value Fund Investor Class

10,46 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,48 $

ACFLX0,29 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,48 $

ALVGX0,29 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,47 $

ALVDX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,46 $

ALPCX0,19 %

American Century Investments® Focused Large Cap Value Fund A Class

10,46 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,48 $

ALVRX0,19 %

American Century Mid Cap Value Fund A Class

14,98 $

ACLAX0,27 %

Avantis® U.S. Small Cap Value Fund Institutional Class

18,25 $

AVUVX0,72 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,04 $

JVMAX0,19 %

Räntefond

Föregående stängning

10,50 $

Avkastning i år

8,46 %

Utgiftskvot

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

33,53 mn USD

Avkastning

1,68 %

Inträdesavgift

Startdatum

10 aug. 2001

Ekonominyheter

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