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

11,11 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX1,18%

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX1,18%

American Century Investments® Focused Large Cap Value Fund R Class

11,13 $

ALVRX1,18%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,13 $

ALVDX1,18%

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

ALVSX1,18%

American Century Heritage Fund A Class

16,24 $

ATHAX3,84%

American Century Value Fund Investor Class

8,74 $

TWVLX1,39%

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10%

Verðbréfasjóður

Við síðustu lokun

10,98 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

29,87 m. USD

Ávöxtun

1,33%

Söluþóknun

5,75%

Upphafsdagur

26. okt. 2000

Viðskiptafréttir

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