American Century Value Fund I Class AVLIX:NASDAQ

RT Quote | Exchange | USD
Last | 04/24/24 EDT
8.08quote price arrow up+0.01 (+0.12%)
52 week range
7.24 - 8.31
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  • 52 Week High8.31
  • 52 Week High Date03/28/24
  • 52 Week Low7.24
  • 52 Week Low Date10/27/23
  • Dividend Yield2.16
  • Net Assets511
  • Deferred Load %-
  • Port Turnover %42

Key Stats

  • Min Initial Invest5M
  • Min Sub Invest50
  • Expense Ratio %0.82
  • Front End Load %-
  • YTD % Change6.12
  • 1 Year % Change14.95

KEY STATS

  • 52 Week High8.31
  • 52 Week High Date03/28/24
  • 52 Week Low7.24
  • 52 Week Low Date10/27/23
  • Dividend Yield2.16
  • Net Assets511
  • Deferred Load %-
  • Port Turnover %42
  • Min Initial Invest5M
  • Min Sub Invest50
  • Expense Ratio %0.82
  • Front End Load %-
  • YTD % Change6.12
  • 1 Year % Change14.95

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