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

10,51 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095%

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47%

American Century Small Cap Growth Fund A Class

19,52 $

ANOAX0,051%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

8,48%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

30,76 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

26. okt. 2000

Viðskiptafréttir

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