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

$ 10.63

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.64

ALVIX0.28%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.66

ACFLX0.28%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.66

ALVGX0.28%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.64

ALPCX0.28%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.66

ALVRX0.28%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.65

ALVDX0.28%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.65

ALVSX0.19%

American Century Heritage Fund A Class

$ 15.59

ATHAX0.84%

American Century Value Fund Investor Class

$ 8.38

TWVLX0.36%

American Century Investments One Choice 2030 Portfolio I Class

$ 12.25

ARCSX0.33%

Хамтын сан

Өмнөх хаалт

$ 10.61

YTD өгөөж

8.48%

Зардлын харьцаа

1.09%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.76 сая USD

Өгөөж

1.28%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 10-р сарын 26

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