American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Presyo ng Mutual Fund at Balita

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American Century Investments® Focused Large Cap Value Fund R5 Class

$11.15

Peb 10 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund G Class

$11.16

ACFLX0.27%

American Century Investments® Focused Large Cap Value Fund I Class

$11.15

ALVSX0.36%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.14

ALVDX0.36%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.13

ALVIX0.36%

American Century Investments® Focused Large Cap Value Fund C Class

$11.12

ALPCX0.27%

American Century Investments® Focused Large Cap Value Fund A Class

$11.12

ALPAX0.27%

American Century Investments® Focused Large Cap Value Fund R Class

$11.14

ALVRX0.27%

Mutual fund

Nakaraang pagsara

$11.12

YTD return

4.42%

Expense ratio

0.64%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

11.28K USD

Yield

1.74%

Front load

Petsa ng inception

Abr 10, 2017

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