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

$10.51

2 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.52

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.51

ALPCX0.095%

American Century Investments® Focused Large Cap Value Fund R Class

$10.53

ALVRX0.19%

American Century Investments® Focused Large Cap Value Fund I Class

$10.54

ALVSX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.55

ACFLX0.19%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.54

ALVGX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.53

ALVDX0.19%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.38%

American Century Inflation Adjusted Bond Fund A Class

$10.61

AIAVX0.47%

American Century Small Cap Growth Fund A Class

$19.52

ANOAX0.051%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.49

YTD ಆದಾಯ

8.48%

ವೆಚ್ಚದ ಅನುಪಾತ

1.09%

ವರ್ಗ

US Equity Large Cap Value

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

30.76ಮಿ USD

ಲಾಭ

1.28%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಅಕ್ಟೋ 26, 2000

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