American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Хамтын сангийн үнэ & Мэдээ

НүүрALVGX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.55

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.53

ALVDX0.28%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.54

ALVSX0.28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.52

ALVIX0.28%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.55

ACFLX0.28%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.52

ALPCX0.28%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.52

ALPAX0.28%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.54

ALVRX0.28%

Хамтын сан

Өмнөх хаалт

$ 10.58

YTD өгөөж

1.53%

Зардлын харьцаа

0.64%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.97 мян USD

Өгөөж

1.57%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

Stock Titan

12 минутын өмнө

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