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

$10.38

18 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.38

Pulangan Tahun Setakat Ini

15.89%

Nisbah belanja

1.09%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

29.49J USD

Hasil

1.28%

Caj muka

5.75%

Tarikh permulaan

26 Okt 2000

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