Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)

Laman UtamaALPAX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund A Class

$10.98

5 Feb · USD · MUTF · Penafian

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.99

ALVIX0.81%

American Century Investments® Focused Large Cap Value Fund G Class

$11.02

ACFLX0.81%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.02

ALVGX0.81%

American Century Investments® Focused Large Cap Value Fund C Class

$10.99

ALPCX0.81%

American Century Investments® Focused Large Cap Value Fund R Class

$11.00

ALVRX0.90%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.00

ALVDX0.81%

American Century Investments® Focused Large Cap Value Fund I Class

$11.01

ALVSX0.81%

American Century Heritage Fund A Class

$15.64

ATHAX1.88%

American Century Value Fund Investor Class

$8.62

TWVLX0.46%

American Century Ultra® Fund A Class

$81.01

TWUAX1.67%

Dana amanah

Tutup sebelumnya

$11.07

Pulangan Tahun Setakat Ini

4.24%

Nisbah belanja

1.09%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

29.87J USD

Hasil

1.33%

Caj muka

5.75%

Tarikh permulaan

26 Okt 2000

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