Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Laman UtamaALVSX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund I Class

$10.47

7 Jan · USD · MUTF · Penafian

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.46

ALVIX1.04%

American Century Investments® Focused Large Cap Value Fund C Class

$10.46

ALPCX1.13%

American Century Investments® Focused Large Cap Value Fund R Class

$10.48

ALVRX1.04%

American Century International Growth Fund I Class

$13.97

TGRIX0.78%

American Century Select Fund I Class

$136.30

TWSIX0.41%

American Century Diversified Bond Fund I Class

$9.29

ACBPX0.11%

American Century Emerging Markets Fund I Class

$15.83

AMKIX0.81%

American Century Heritage Fund I Class

$25.57

ATHIX0.62%

American Century Ultra® Fund I Class

$102.72

TWUIX0.45%

American Century Equity Growth Fund I Class

$36.28

AMEIX0.055%

Dana amanah

Tutup sebelumnya

$10.59

Pulangan Tahun Setakat Ini

16.62%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

32.20J USD

Hasil

1.81%

Caj muka

Tarikh permulaan

10 Ogo 2001

Berita pasaran

Financial Times

7 jam lalu

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