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

НүүрALPCX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.71

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.71

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.72

ALVRX0.19%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.72

ALVSX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.73

ACFLX0.19%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.73

ALVGX0.19%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.70

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.71

ALVDX0.19%

Хамтын сан

Өмнөх хаалт

$ 10.73

YTD өгөөж

15.23%

Зардлын харьцаа

1.84%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

810.60 мян USD

Өгөөж

0.66%

Эхлэл зардал

Эхлэх огноо

2001 оны 11-р сарын 7

Зах зээлийн мэдээ

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