American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟALPCX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Century Investments® Focused Large Cap Value Fund C Class

$10.60

8 ಜನ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.59

ALVIX1.24%

American Century Investments® Focused Large Cap Value Fund R Class

$10.61

ALVRX1.24%

American Century Investments® Focused Large Cap Value Fund I Class

$10.61

ALVSX1.34%

American Century Investments® Focused Large Cap Value Fund G Class

$10.61

ACFLX1.24%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.61

ALVGX1.24%

American Century Investments® Focused Large Cap Value Fund A Class

$10.59

ALPAX1.34%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.60

ALVDX1.34%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.46

YTD ಆದಾಯ

15.23%

ವೆಚ್ಚದ ಅನುಪಾತ

1.84%

ವರ್ಗ

US Equity Large Cap Value

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

810.60ಸಾ USD

ಲಾಭ

0.66%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 7, 2001

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