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

HeimALVRX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

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 C Class

10,39 $

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096%

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 A Class

10,38 $

ALPAX0,00%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,096%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

15,55%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,33 m. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

29. ágú. 2003

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