American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Presyo ng Mutual Fund at Balita

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American Century Investments® Focused Large Cap Value Fund R6 Class

$10.65

Mar 17 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.64

ALVIX0.28%

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 C Class

$10.64

ALPCX0.28%

American Century Investments® Focused Large Cap Value Fund A Class

$10.63

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.66

ALVRX0.28%

American Century Investments® Focused Large Cap Value Fund I Class

$10.65

ALVSX0.19%

Mutual fund

Nakaraang pagsara

$10.62

YTD return

8.57%

Expense ratio

0.49%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

71.29M USD

Yield

1.81%

Front load

Petsa ng inception

Hul 26, 2013

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