- American Century Value Fund R6 Class (USD) (Dist) (US0250763168)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US0250763168

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

8,82 USD

valeur liquidative par action | 02/06/2026

26/07/2013

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

0.62 %

Ratio de coût total

Physical

Méthode de réplication

2.129,78 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The American Century 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 Value Fund R6 Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 26.07.2013 with unique ISIN - US0250763168. The total expense ratio is 0.62%. The American Century Value Fund R6 Class (USD) (Dist) pays dividends 0 time(s) per year.