Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)

Laman UtamaALVGX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.55

7 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.58

Pulangan Tahun Setakat Ini

1.53%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

10.97K USD

Hasil

1.57%

Caj muka

Tarikh permulaan

10 Apr 2017

Berita pasaran

StockStory

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