American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Хамтын сангийн үнэ & Мэдээ

НүүрALVDX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 11.23

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.16

YTD өгөөж

4.33%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

68.85 сая USD

Өгөөж

1.88%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 26

Зах зээлийн мэдээ

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