American Century Value Fund I Class AVLIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/13/22 EDT
8.76quote price arrow up+0.13 (+1.51%)
52 week range
8.61 - 10.11
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  • 52 Week High10.11
  • 52 Week High Date11/15/21
  • 52 Week Low8.61
  • 52 Week Low Date05/11/22
  • Dividend Yield1.7
  • Net Assets489.1
  • Deferred Load %-
  • Port Turnover %48

Key Stats

  • Min Initial Invest5M
  • Min Sub Invest50
  • Expense Ratio %0.8
  • Front End Load %-
  • YTD % Change-1.9
  • 1 Year % Change-11.69

KEY STATS

  • 52 Week High10.11
  • 52 Week High Date11/15/21
  • 52 Week Low8.61
  • 52 Week Low Date05/11/22
  • Dividend Yield1.7
  • Net Assets489.1
  • Deferred Load %-
  • Port Turnover %48
  • Min Initial Invest5M
  • Min Sub Invest50
  • Expense Ratio %0.8
  • Front End Load %-
  • YTD % Change-1.9
  • 1 Year % Change-11.69

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