- American Century Value Fund C Class (USD) (US0250767615)

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(%)

US0250767615

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

8,47 USD

NAV pro Aktie | 02/06/2026

04/06/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.99 %

Gesamtkostenquote

2.129,78 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

250 USD

Mindestschwelle

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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 C 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 04.06.2001 with unique ISIN - US0250767615. The total expense ratio is 1.99%. The American Century Value Fund C Class (USD) pays dividends 1 time(s) per year.