- American Century US Value Yield Eq Tr E (USD) (Dist) (US02507Y8286)

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(%)

US02507Y8286

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

46,94 USD

NAV pro Aktie | 31/10/2025

13/01/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.38 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The American Century US Value Yield Eq Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The American Century US Value Yield Eq Tr E (USD) (Dist) 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 13.01.2020 with unique ISIN - US02507Y8286. The total expense ratio is 0.38%. The American Century US Value Yield Eq Tr E (USD) (Dist) pays dividends 0 time(s) per year.

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American Century US Value Yield Eq Tr 1 (USD) (Dist)

American Century US Value Yield Eq Tr 2 (USD) (Dist)

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- American Century US Value Yield Eq Tr E (USD) (Dist) (US02507Y8286)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US02507Y8286)

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