American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVSX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund I Class

$10,50

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,48

ALVIX1,50%

American Century Investments® Focused Large Cap Value Fund G Class

$10,51

ACFLX1,41%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10,51

ALVGX1,41%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10,49

ALVDX1,50%

American Century Investments® Focused Large Cap Value Fund C Class

$10,48

ALPCX1,50%

American Century Investments® Focused Large Cap Value Fund A Class

$10,48

ALPAX1,41%

American Century Investments® Focused Large Cap Value Fund R Class

$10,50

ALVRX1,50%

American Century Mid Cap Value Fund A Class

$15,02

ACLAX1,44%

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

$18,12

AVUVX1,15%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$26,09

JVMAX1,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 2001

ຂ່າວຕະຫຼາດ

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