តម្លៃសង្គហធន American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) និងព័ត៌មាន

ទំព័រដើមALPAX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund A Class

10.38$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.38$

ផលចំណេញ YTD

15.89%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.49 លាន USD

លទ្ធផល

1.28%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

26 តុលា 2000

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