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

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American Century Investments® Focused Large Cap Value Fund I Class

$ 10,05

1 mei · USD · MUTF · Disclaimer

American Century Emerging Markets Fund I Class

$ 11,60

AMKIX0,26%

American Century Equity Growth Fund I Class

$ 31,36

AMEIX0,55%

American Century International Growth Fund I Class

$ 12,95

TGRIX0,46%

American Century Select Fund I Class

$ 115,39

TWSIX1,17%

American Century Diversified Bond Fund I Class

$ 9,14

ACBPX0,33%

American Century Heritage Fund I Class

$ 26,03

ATHIX0,27%

American Century Ultra® Fund I Class

$ 90,23

TWUIX1,14%

American Century Small Cap Value Fund I Class

$ 9,33

ACVIX0,32%

American Century Real Estate Fund I Class

$ 26,32

REAIX0,11%

American Century Strategic Allocation: Moderate Fund I Class

$ 6,40

ASAMX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,17

Rendement lopende jaar

5,51%

Kostenratio

0,64%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

32,45 mln. USD

Rendement

1,97%

Initiële kosten

Ingangsdatum

10 aug 2001

Marktnieuws

Newsbit

2 dagen geleden

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MarketWatch

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