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

HeimALVDX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

64,74 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

26. júl. 2013

Viðskiptafréttir

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