American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟALPAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Century Investments® Focused Large Cap Value Fund A Class

$10.38

18 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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

$13.70

TWIEX0.44%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.19%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.38

YTD ಆದಾಯ

15.89%

ವೆಚ್ಚದ ಅನುಪಾತ

1.09%

ವರ್ಗ

US Equity Large Cap Value

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

29.49ಮಿ USD

ಲಾಭ

1.28%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಅಕ್ಟೋ 26, 2000

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