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

10,66 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28%

Verðbréfasjóður

Við síðustu lokun

10,63 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,10 m. USD

Ávöxtun

1,06%

Söluþóknun

Upphafsdagur

29. ágú. 2003

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