- American Century Value Fund Y Class (USD) (Dist) (US02508F7298)

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(%)

US02508F7298

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

8,8 USD

NAV pro Aktie | 03/06/2026

10/04/2017

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.62 %

Gesamtkostenquote

Physical

Replikationsmethode

2.129,78 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

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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 Y 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 10.04.2017 with unique ISIN - US02508F7298. The total expense ratio is 0.62%. The American Century Value Fund Y Class (USD) (Dist) pays dividends 0 time(s) per year.