American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમALVDX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.65

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.62

YTD વળતર

8.57%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.13 કરોડ USD

ઊપજ

1.81%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

26 જુલાઈ, 2013

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