American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) verð á verðbréfasjóðum og fréttir

HeimALPAX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,00%

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

ALVRX0,00%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,096%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096%

American Century International Growth Fund Investor Class

13,64 $

TWIEX0,96%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

15,89%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

29,49 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

26. okt. 2000

Viðskiptafréttir

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