American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Хамтын сангийн үнэ & Мэдээ

НүүрALPAX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.38

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.38

YTD өгөөж

15.89%

Зардлын харьцаа

1.09%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.49 сая USD

Өгөөж

1.28%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 10-р сарын 26

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