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

Санхүү

НүүрALVRX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.66

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.64

ALPCX0.28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.64

ALVIX0.28%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.65

ALVSX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.66

ACFLX0.28%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.66

ALVGX0.28%

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.63

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.65

ALVDX0.28%

Хамтын сан

Өмнөх хаалт

$ 10.63

YTD өгөөж

8.37%

Зардлын харьцаа

1.34%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.10 сая USD

Өгөөж

1.06%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 8-р сарын 29

Зах зээлийн мэдээ

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