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

હોમALPAX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund A Class

$10.38

18 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.38

ALVIX0.00%

American Century Investments® Focused Large Cap Value Fund G Class

$10.40

ACFLX0.00%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.40

ALVGX0.00%

American Century Investments® Focused Large Cap Value Fund C Class

$10.39

ALPCX0.00%

American Century Investments® Focused Large Cap Value Fund R Class

$10.40

ALVRX0.00%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.38

ALVDX0.096%

American Century Investments® Focused Large Cap Value Fund I Class

$10.39

ALVSX0.096%

American Century International Growth Fund Investor Class

$13.64

TWIEX0.96%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.38

YTD વળતર

15.89%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.95 કરોડ USD

ઊપજ

1.28%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

26 ઑક્ટો, 2000

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