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

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American Century Investments® Focused Large Cap Value Fund R Class

$ 10,79

13 apr · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,78

ALVIX0,84%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10,77

ALPCX0,75%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10,77

ALPAX0,75%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10,80

ALVSX0,84%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10,81

ACFLX0,84%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10,80

ALVGX0,75%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,79

ALVDX0,84%

Beleggingsfonds

Vorige slotkoers

$ 10,71

Rendement lopende jaar

1,30%

Kostenratio

1,34%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,59 mln. USD

Rendement

0,94%

Initiële kosten

Ingangsdatum

29 aug 2003

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