American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALVGX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund R5 Class

10,72 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund R6 Class

10,70 $

ALVDX0,83%

American Century Investments® Focused Large Cap Value Fund I Class

10,71 $

ALVSX0,83%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,83%

American Century Investments® Focused Large Cap Value Fund G Class

10,72 $

ACFLX0,83%

American Century Investments® Focused Large Cap Value Fund C Class

10,69 $

ALPCX0,74%

American Century Investments® Focused Large Cap Value Fund A Class

10,69 $

ALPAX0,74%

American Century Investments® Focused Large Cap Value Fund R Class

10,71 $

ALVRX0,74%

Verðbréfasjóður

Við síðustu lokun

10,80 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,97 þ. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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