American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) میچوئل فنڈ کی قیمت اور خبریں

ہومALPAX • میوچوئل فنڈ

American Century Investments® Focused Large Cap Value Fund A Class

$10.63

17 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.61

YTD ریٹرن

8.48%

خرچ کا تناسب

1.09%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

3.08 کروڑ USD

حاصل

1.28%

فرنٹ لوڈ

5.75%

آغاز تاریخ

26 اکتوبر، 2000

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