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

Fjármál

HeimALVDX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund R6 Class

10,58 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund G Class

10,59 $

ACFLX0,38%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,59 $

ALVGX0,38%

American Century Investments® Focused Large Cap Value Fund I Class

10,59 $

ALVSX0,47%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,57 $

ALVIX0,48%

American Century Investments® Focused Large Cap Value Fund C Class

10,58 $

ALPCX0,47%

American Century Investments® Focused Large Cap Value Fund A Class

10,57 $

ALPAX0,48%

American Century Investments® Focused Large Cap Value Fund R Class

10,59 $

ALVRX0,47%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

16,81%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

76,81 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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