American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALPAX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund A Class

$10,38

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 2000

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