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

HeimALVSX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund I Class

10,16 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35%

American Century Equity Growth Fund I Class

31,11 $

AMEIX0,61%

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Select Fund I Class

113,52 $

TWSIX0,24%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22%

American Century Heritage Fund I Class

25,90 $

ATHIX0,82%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Strategic Allocation: Moderate Fund I Class

6,40 $

ASAMX0,47%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

5,51%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

32,45 m. USD

Ávöxtun

1,97%

Söluþóknun

-

Upphafsdagur

10. ágú. 2001

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