American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Хамтын сангийн үнэ & Мэдээ

НүүрALVDX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.38

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.39

YTD өгөөж

16.48%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

74.61 сая USD

Өгөөж

1.81%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 26

Зах зээлийн мэдээ

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