តម្លៃសង្គហធន American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) និងព័ត៌មាន

ទំព័រដើមALVRX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund R Class

10.74$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Investments® Focused Large Cap Value Fund Investor Class

10.73$

ALVIX0.66%

American Century Investments® Focused Large Cap Value Fund C Class

10.73$

ALPCX0.56%

American Century Investments® Focused Large Cap Value Fund I Class

10.74$

ALVSX0.56%

American Century Investments® Focused Large Cap Value Fund G Class

10.75$

ACFLX0.56%

American Century Investments® Focused Large Cap Value Fund R5 Class

10.75$

ALVGX0.56%

American Century Investments® Focused Large Cap Value Fund A Class

10.72$

ALPAX0.56%

American Century Investments® Focused Large Cap Value Fund R6 Class

10.73$

ALVDX0.56%

សង្គហធន

បិទពីមុន

10.68$

ផលចំណេញ YTD

15.79%

អនុបាតចំណាយ

1.34%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.31 លាន USD

លទ្ធផល

1.14%

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