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

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ហិរញ្ញវត្ថុ

ទំព័រដើមALPAX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund A Class

11.11$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.98$

ផលចំណេញ YTD

4.24%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.87 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

5.75%

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