American Century Investments® Focused Large Cap Value Fund A Class(ALPAX) 뮤추얼 펀드 가격 및 뉴스

홈ALPAX • 뮤추얼 펀드

American Century Investments® Focused Large Cap Value Fund A Class

$10.37

12월 19일 · USD · MUTF · 면책조항

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.37

ALVIX0.096%

American Century Investments® Focused Large Cap Value Fund G Class

$10.39

ACFLX0.096%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.39

ALVGX0.096%

American Century Investments® Focused Large Cap Value Fund C Class

$10.38

ALPCX0.096%

American Century Investments® Focused Large Cap Value Fund R Class

$10.39

ALVRX0.096%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.38

ALVDX0.00%

American Century Investments® Focused Large Cap Value Fund I Class

$10.39

ALVSX0.00%

American Century International Growth Fund Investor Class

$13.72

TWIEX0.59%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.54

AIAVX0.19%

뮤추얼 펀드

전일 종가

$10.38

YTD 수익

15.89%

비용비율

1.09%

카테고리

US Equity Large Cap Value

모닝스타 등급

순자산

2948.52만 USD

수익률

1.28%

선취수수료

5.75%

개시일

2000. 10. 26.

시장 뉴스

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