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

НүүрALVRX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund R Class

$ 11.53

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 11.52

ALVIX0.35%

American Century Investments® Focused Large Cap Value Fund C Class

$ 11.51

ALPCX0.44%

American Century Investments® Focused Large Cap Value Fund I Class

$ 11.54

ALVSX0.44%

American Century Investments® Focused Large Cap Value Fund G Class

$ 11.56

ACFLX0.43%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 11.55

ALVGX0.43%

American Century Investments® Focused Large Cap Value Fund A Class

$ 11.52

ALPAX0.44%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 11.54

ALVDX0.44%

Хамтын сан

Өмнөх хаалт

$ 11.48

YTD өгөөж

10.94%

Зардлын харьцаа

1.34%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.99 сая USD

Өгөөж

1.09%

Эхлэл зардал

Эхлэх огноо

2003 оны 8-р сарын 29

Зах зээлийн мэдээ

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