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

Fjármál

HeimALVSX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

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 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 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 R6 Class

11,13 $

ALVDX1,18%

American Century Investments® Focused Large Cap Value Fund A Class

11,11 $

ALPAX1,18%

American Century International Growth Fund I Class

14,05 $

TGRIX2,33%

American Century Select Fund I Class

131,39 $

TWSIX1,82%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

32,11 m. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

10. ágú. 2001

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