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

$ 10.60

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.61

ACFLX1.24%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.61

ALVGX1.24%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.61

ALVSX1.34%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.59

ALVIX1.24%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.60

ALPCX1.34%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.59

ALPAX1.34%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.61

ALVRX1.24%

Хамтын сан

Өмнөх хаалт

$ 10.46

YTD өгөөж

16.81%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.81 сая USD

Өгөөж

1.95%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 26

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