American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALPCX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund C Class

$10,44

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,43

ALVIX0,48%

American Century Investments® Focused Large Cap Value Fund R Class

$10,45

ALVRX0,48%

American Century Investments® Focused Large Cap Value Fund I Class

$10,45

ALVSX0,48%

American Century Investments® Focused Large Cap Value Fund G Class

$10,46

ACFLX0,58%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10,46

ALVGX0,58%

American Century Investments® Focused Large Cap Value Fund A Class

$10,43

ALPAX0,48%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10,44

ALVDX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

761,52 ພັນ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 2001

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