American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimALVDX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

ALVGX0,81%

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81%

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

ALPCX0,81%

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81%

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90%

Verðbréfasjóður

Við síðustu lokun

11,09 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

68,85 m. USD

Ávöxtun

1,88%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

Viðskiptafréttir

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fyrir 10 klukkustundum

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