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

HeimALVGX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095%

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19%

Verðbréfasjóður

Við síðustu lokun

10,52 $

Ávöxtun á árinu

8,56%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,73 þ. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

10. apr. 2017

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