American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALPAX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund A Class

$10.70

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.71

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.73

ACFLX0.19%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.73

ALVGX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.71

ALPCX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.72

ALVRX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.71

ALVDX0.19%

American Century Investments® Focused Large Cap Value Fund I Class

$10.72

ALVSX0.19%

American Century Inflation Adjusted Bond Fund Investor Class

$10.58

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.55

AIAVX0.19%

American Century Small Cap Growth Fund A Class

$21.05

ANOAX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.72

YTD વળતર

16.11%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.92 કરોડ USD

ઊપજ

1.38%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

26 ઑક્ટો, 2000

બજારના સમાચાર

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