American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾALVDX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.71

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Investments® Focused Large Cap Value Fund G Class

$10.73

ACFLX0.19%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.73

ALVGX0.19%

American Century Investments® Focused Large Cap Value Fund I Class

$10.72

ALVSX0.19%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.71

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.71

ALPCX0.19%

American Century Investments® Focused Large Cap Value Fund A Class

$10.70

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.72

ALVRX0.19%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.73

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

16.81%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.68 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.95%

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