ACCLX - American Century Mid Cap Value Fund C-Shares (USD) (US0250765148)

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Speichern Schließen

(%)

US0250765148

ACCLX ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

16 USD

NAV pro Aktie | 26/06/2026

01/03/2010

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

ACCLX

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell Midcap Value Index

Benchmark

1.98 %

Gesamtkostenquote

Physical

Replikationsmethode

6.896,1 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

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Kurse (ACCLX)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The American Century Mid Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

ACCLX profile

The American Century Mid Cap Value Fund C-Shares (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 01.03.2010 with unique ISIN - US0250765148. Main exchange is NAV and ticker symbol is ACCLX. The total expense ratio is 1.98%. The American Century Mid Cap Value Fund C-Shares (USD) pays dividends 4 time(s) per year.