Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)

Laman UtamaALVDX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.38

18 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.39

Pulangan Tahun Setakat Ini

16.48%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

74.61J USD

Hasil

1.81%

Caj muka

Tarikh permulaan

26 Jul 2013

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