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

ホームALPAX • 投資信託

American Century Investments® Focused Large Cap Value Fund A Class

$10.38

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.38

年初来リターン

15.89%

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

2948.52万 USD

利回り

1.28%

初期販売手数料

5.75%

設定日

2000/10/26

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