NAV

$ 10.99

NAV Day Change

10.99 | 2
%
As of 06/11/2013 | USD

Yield

1.69%

Load

None

Total Assets

994.4 mil

Expenses

0.67%

Fee Level

Below Average

Turnover

37.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Large Value

Investment Style

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acllx Quote

acllx Price Today

acllx Price History

NAV acllx

Net Asset Value acllx

Day Change acllx

Yield acllx

Category acllx

Investment Style acllx

Load acllx

Expenses Ratio acllx

Turnover acllx

Minimum Investment acllx

1 year range acllx

52 weeek range acllx

Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar Quote

Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar Price

Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar Price Today

Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar Price History

NAV Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Net Asset Value Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Day Change Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Yield Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Category Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Investment Style Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Load Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Expenses Ratio Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Turnover Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Minimum Investment Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

1 year range Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

52 weeek range Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar

Top Holdings  ACLLX More...

Top Holdings ACLLX

Exxon Mobil Corporation
General Electric Co
Chevron Corp
Pfizer Inc
JPMorgan Chase & Co

Top Sectors  ACLLX More...

Top Sectors ACLLX

Financial Services
Energy
Healthcare
Technology
Industrials

Dividend and Capital Gains Distributions  ACLLX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: acllx American Century NT Large Company Val I - Morningstar
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