American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Хамтын сангийн үнэ & Мэдээ

НүүрALPAX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.72

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.73

ALVIX0.66%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.75

ACFLX0.56%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.75

ALVGX0.56%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.73

ALPCX0.56%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.74

ALVRX0.56%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.73

ALVDX0.56%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.74

ALVSX0.56%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.60

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$ 10.57

AIAVX0.19%

American Century Small Cap Growth Fund A Class

$ 21.12

ANOAX0.91%

Хамтын сан

Өмнөх хаалт

$ 10.66

YTD өгөөж

16.11%

Зардлын харьцаа

1.09%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.16 сая USD

Өгөөж

1.38%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 10-р сарын 26

Зах зээлийн мэдээ

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