American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Presyo ng Mutual Fund at Balita

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American Century Investments® Focused Large Cap Value Fund A Class

$11.09

Peb 9 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.09

ALVIX0.27%

American Century Investments® Focused Large Cap Value Fund G Class

$11.13

ACFLX0.18%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.12

ALVGX0.27%

American Century Investments® Focused Large Cap Value Fund C Class

$11.09

ALPCX0.27%

American Century Investments® Focused Large Cap Value Fund R Class

$11.11

ALVRX0.18%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.10

ALVDX0.27%

American Century Investments® Focused Large Cap Value Fund I Class

$11.11

ALVSX0.27%

American Century Heritage Fund A Class

$16.43

ATHAX1.17%

American Century Value Fund Investor Class

$8.73

TWVLX0.11%

American Century Ultra® Fund A Class

$83.62

TWUAX1.10%

Mutual fund

Nakaraang pagsara

$11.11

YTD return

4.24%

Expense ratio

1.09%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

29.87M USD

Yield

1.33%

Front load

5.75%

Petsa ng inception

Okt 26, 2000

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