American Century Value Fund I Class (AVLIX) Mutual Fund Price & News - Google Finance

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American Century Value Fund I Class

$8.39

Apr 6 · USD · MUTF · Disclaimer

American Century International Growth Fund I Class

$13.08

TGRIX0.31%

American Century Select Fund I Class

$124.91

TWSIX0.52%

American Century Disciplined Value Fund I Class

$39.06

AMGIX0.64%

American Century Ultra® Fund I Class

$93.80

TWUIX0.42%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.24

AMKIX0.93%

American Century Heritage Fund I Class

$23.42

ATHIX0.52%

American Century Disciplined Core Equity Fund I Class

$34.10

AMEIX0.59%

American Century Small Cap Value Fund I Class

$9.41

ACVIX0.75%

American Century Real Estate Fund I Class

$27.34

REAIX0.037%

Previous close

$8.36

YTD return

3.00%

Expense ratio

0.75%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

71.62M USD

Yield

1.72%

Front load

-

Inception date

Jul 31, 1997

Market news

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