American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾALVIX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.21

24 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Growth Fund Investor Class

$54.27

TWCGX1.01%

American Century Large Cap Equity Fund - Class Investor

$47.84

AFDIX0.80%

American Century International Growth Fund Investor Class

$14.37

TWIEX0.14%

American Century Mid Cap Value Fund Investor Class

$16.19

ACMVX0.62%

American Century Heritage Fund Investor Class

$20.65

TWHIX1.32%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.00%

American Century International Value Fund Investor Class

$12.08

ACEVX0.00%

American Century Global Bond Fund Investor Class

$8.79

AGBVX0.00%

American Century Emerging Markets Fund Investor Class

$17.24

TWMIX1.89%

American Century Core Plus Fund Investor Class

$9.38

ACCNX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.15

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.34%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

60.77 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.56%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਜੁਲਾ 1999

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.INX

0.81%