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

Fjármál

HeimALPCX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX0,57%

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

ALVRX0,66%

American Century Investments® Focused Large Cap Value Fund I Class

10,68 $

ALVSX0,66%

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,66%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,66%

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

ALPAX0,66%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,67 $

ALVDX0,66%

Verðbréfasjóður

Við síðustu lokun

10,60 $

Ávöxtun á árinu

15,23%

Kostnaðarhlutfall

1,84%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

810,60 þ. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

7. nóv. 2001

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