American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ALPAX • మ్యూచువల్ ఫండ్

American Century Investments® Focused Large Cap Value Fund A Class

$10.57

6 జన · USD · MUTF · నిరాకరణ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.57

ALVIX0.48%

American Century Investments® Focused Large Cap Value Fund G Class

$10.59

ACFLX0.38%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.59

ALVGX0.38%

American Century Investments® Focused Large Cap Value Fund C Class

$10.58

ALPCX0.47%

American Century Investments® Focused Large Cap Value Fund R Class

$10.59

ALVRX0.47%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.58

ALVDX0.47%

American Century Investments® Focused Large Cap Value Fund I Class

$10.59

ALVSX0.47%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.00%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.00%

American Century Small Cap Growth Fund A Class

$20.75

ANOAX1.37%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.52

YTD రాబడి

16.11%

ఖర్చు నిష్పత్తి

1.09%

కేటగిరీ

US Equity Large Cap Value

Morningstar రేటింగ్

నికర ఆస్తులు

29.16మి USD

ఆదాయ రాబడి

1.38%

ఫ్రంట్ లోడ్

5.75%

ప్రారంభ తేదీ

26 అక్టో, 2000

మార్కెట్ వార్తలు

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MSCI

0.23%

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