តម្លៃសង្គហធន American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) និងព័ត៌មាន

ទំព័រដើមALVDX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund R6 Class

11.23$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Investments® Focused Large Cap Value Fund G Class

11.25$

ACFLX0.54%

American Century Investments® Focused Large Cap Value Fund R5 Class

11.24$

ALVGX0.54%

American Century Investments® Focused Large Cap Value Fund I Class

11.23$

ALVSX0.54%

American Century Investments® Focused Large Cap Value Fund Investor Class

11.21$

ALVIX0.54%

American Century Investments® Focused Large Cap Value Fund C Class

11.20$

ALPCX0.54%

American Century Investments® Focused Large Cap Value Fund A Class

11.21$

ALPAX0.63%

American Century Investments® Focused Large Cap Value Fund R Class

11.23$

ALVRX0.63%

សង្គហធន

បិទពីមុន

11.16$

ផលចំណេញ YTD

4.33%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.85 លាន USD

លទ្ធផល

1.88%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

26 កក្កដា 2013

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

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.INX

0.81%