American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALVSX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund I Class

$10.48

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.46

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.48

ACFLX0.29%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.48

ALVGX0.29%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.47

ALVDX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.46

ALPCX0.19%

American Century Investments® Focused Large Cap Value Fund A Class

$10.46

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.48

ALVRX0.19%

American Century Mid Cap Value Fund A Class

$14.98

ACLAX0.27%

Avantis® U.S. Small Cap Value Fund Institutional Class

$18.25

AVUVX0.72%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$26.04

JVMAX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.50

YTD વળતર

8.46%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.35 કરોડ USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ઑગસ્ટ, 2001

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