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

HeimALVSX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund I Class

10,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,71 $

ALPCX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,72 $

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,73 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,71 $

ALVDX0,19%

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

ALPAX0,19%

American Century International Growth Fund I Class

14,11 $

TGRIX0,00%

American Century Select Fund I Class

134,89 $

TWSIX0,17%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22%

Verðbréfasjóður

Við síðustu lokun

10,74 $

Ávöxtun á árinu

16,62%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

32,20 m. USD

Ávöxtun

1,81%

Söluþóknun

Upphafsdagur

10. ágú. 2001

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