American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALVGX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.02

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Investments® Focused Large Cap Value Fund G Class

$11.02

ACFLX0.81%

American Century Investments® Focused Large Cap Value Fund I Class

$11.01

ALVSX0.81%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.00

ALVDX0.81%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.99

ALVIX0.81%

American Century Investments® Focused Large Cap Value Fund C Class

$10.99

ALPCX0.81%

American Century Investments® Focused Large Cap Value Fund A Class

$10.98

ALPAX0.81%

American Century Investments® Focused Large Cap Value Fund R Class

$11.00

ALVRX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.11

YTD વળતર

4.42%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.28 હજાર USD

ઊપજ

1.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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