American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) 共同基金价格和资讯

首页ALVRX • 共同基金

American Century Investments® Focused Large Cap Value Fund R Class

$10.66

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.63

年初至今回报率

8.37%

费用比率

1.34%

类别

US Equity Large Cap Value

晨星评级

净资产

709.97万 USD

收益

1.06%

初期认购费

成立日

2003年8月29日

市场资讯

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