American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALVDX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund R6 Class

$10,38

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 2013

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