តម្លៃសង្គហធន American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) និងព័ត៌មាន

ទំព័រដើមALPCX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund C Class

10.58$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Investments® Focused Large Cap Value Fund Investor Class

10.57$

ALVIX0.48%

American Century Investments® Focused Large Cap Value Fund R Class

10.59$

ALVRX0.47%

American Century Investments® Focused Large Cap Value Fund I Class

10.59$

ALVSX0.47%

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 A Class

10.57$

ALPAX0.48%

American Century Investments® Focused Large Cap Value Fund R6 Class

10.58$

ALVDX0.47%

សង្គហធន

បិទពីមុន

10.53$

ផលចំណេញ YTD

15.23%

អនុបាតចំណាយ

1.84%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

810.60 ពាន់ USD

លទ្ធផល

0.66%

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