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

Санхүү

НүүрALVGX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 11.11

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

American Century Investments® Focused Large Cap Value Fund G Class

$ 11.11

ACFLX1.09%

American Century Investments® Focused Large Cap Value Fund I Class

$ 11.10

ALVSX1.09%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 11.09

ALVDX1.09%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 11.08

ALVIX1.09%

American Century Investments® Focused Large Cap Value Fund C Class

$ 11.08

ALPCX1.09%

American Century Investments® Focused Large Cap Value Fund A Class

$ 11.07

ALPAX1.00%

American Century Investments® Focused Large Cap Value Fund R Class

$ 11.10

ALVRX1.09%

Хамтын сан

Өмнөх хаалт

$ 10.99

YTD өгөөж

4.42%

Зардлын харьцаа

0.64%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.28 мян USD

Өгөөж

1.74%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 4-р сарын 10

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