American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) 共同基金价格和资讯

首页ALPAX • 共同基金

American Century Investments® Focused Large Cap Value Fund A Class

$11.11

2月6日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.12

ALVIX1.18%

American Century Investments® Focused Large Cap Value Fund G Class

$11.15

ACFLX1.18%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.15

ALVGX1.18%

American Century Investments® Focused Large Cap Value Fund C Class

$11.12

ALPCX1.18%

American Century Investments® Focused Large Cap Value Fund R Class

$11.13

ALVRX1.18%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.13

ALVDX1.18%

American Century Investments® Focused Large Cap Value Fund I Class

$11.14

ALVSX1.18%

American Century Heritage Fund A Class

$16.24

ATHAX3.84%

American Century Value Fund Investor Class

$8.74

TWVLX1.39%

American Century Ultra® Fund A Class

$82.71

TWUAX2.10%

共同基金

昨日收盘价

$10.98

年初至今回报率

4.24%

费用比率

1.09%

类别

US Equity Large Cap Value

晨星评级

净资产

2987.00万 USD

收益

1.33%

初期认购费

5.75%

成立日

2000年10月26日

市场资讯

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