American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVRX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund R Class

$10,68

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,66

ALVIX0,57%

American Century Investments® Focused Large Cap Value Fund C Class

$10,67

ALPCX0,66%

American Century Investments® Focused Large Cap Value Fund I Class

$10,68

ALVSX0,66%

American Century Investments® Focused Large Cap Value Fund G Class

$10,69

ACFLX0,66%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10,69

ALVGX0,66%

American Century Investments® Focused Large Cap Value Fund A Class

$10,66

ALPAX0,66%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10,67

ALVDX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2003

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