American Century Investments® Focused Large Cap Value Fund A Class（ALPAX）投資信託の基準価額、ニュース - Google Finance

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ホームALPAX • 投資信託

American Century Investments® Focused Large Cap Value Fund A Class

$11.11

2月6日 · USD · MUTF · 免責条項

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.12

ALVIX1.18%

American Century Investments® Focused Large Cap Value Fund G Class

$11.15

ACFLX1.18%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.15

ALVGX1.18%

American Century Investments® Focused Large Cap Value Fund C Class

$11.12

ALPCX1.18%

American Century Investments® Focused Large Cap Value Fund R Class

$11.13

ALVRX1.18%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.13

ALVDX1.18%

American Century Investments® Focused Large Cap Value Fund I Class

$11.14

ALVSX1.18%

American Century Heritage Fund A Class

$16.24

ATHAX3.84%

American Century Value Fund Investor Class

$8.74

TWVLX1.39%

American Century Ultra® Fund A Class

$82.71

TWUAX2.10%

前日の終値

$10.98

年初来リターン

4.24%

経費率

1.09%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

2987.00万 USD

利回り

1.33%

初期販売手数料

5.75%

設定日

2000/10/26

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