- American Century Disciplined Core Value Fund Investor Class (USD) (US02507M3034)

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(%)

US02507M3034

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

42,82 USD

valeur liquidative par action | 11/06/2026

17/12/1990

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

0.66 %

Ratio de coût total

1.892,27 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

250 USD

Seuil d'entrée minimum

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Fund profile

The American Century Disciplined Core Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The American Century Disciplined Core Value Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 17.12.1990 with unique ISIN - US02507M3034. The total expense ratio is 0.66%. The American Century Disciplined Core Value Fund Investor Class (USD) pays dividends 1 time(s) per year.