American Century Investments® Focused Large Cap Value Fund R6 Class(ALVDX) 뮤추얼 펀드 가격 및 뉴스

홈ALVDX • 뮤추얼 펀드

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.38

12월 18일 · USD · MUTF · 면책조항

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 I Class

$10.39

ALVSX0.096%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.38

ALVIX0.00%

American Century Investments® Focused Large Cap Value Fund C Class

$10.39

ALPCX0.00%

American Century Investments® Focused Large Cap Value Fund A Class

$10.38

ALPAX0.00%

American Century Investments® Focused Large Cap Value Fund R Class

$10.40

ALVRX0.00%

뮤추얼 펀드

전일 종가

$10.39

YTD 수익

16.48%

비용비율

0.49%

카테고리

US Equity Large Cap Value

모닝스타 등급

순자산

7461.09만 USD

수익률

1.81%

선취수수료

개시일

2013. 7. 26.

시장 뉴스

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