American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрALPCX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.64

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.66

ALVRX0.28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.64

ALVIX0.28%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.65

ALVSX0.19%

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 A Class

$ 10.63

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.65

ALVDX0.28%

Хамтын сан

Өмнөх хаалт

$ 10.61

YTD өгөөж

8.28%

Зардлын харьцаа

1.84%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

869.87 мян USD

Өгөөж

0.62%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 11-р сарын 7

Зах зээлийн мэдээ

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