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

$11.00

5 Feb · USD · MUTF · Penafian

American Century Investments® Focused Large Cap Value Fund G Class

$11.02

ACFLX0.81%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.02

ALVGX0.81%

American Century Investments® Focused Large Cap Value Fund I Class

$11.01

ALVSX0.81%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.99

ALVIX0.81%

American Century Investments® Focused Large Cap Value Fund C Class

$10.99

ALPCX0.81%

American Century Investments® Focused Large Cap Value Fund A Class

$10.98

ALPAX0.81%

American Century Investments® Focused Large Cap Value Fund R Class

$11.00

ALVRX0.90%

Dana amanah

Tutup sebelumnya

$11.09

Pulangan Tahun Setakat Ini

4.33%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

68.85J USD

Hasil

1.88%

Caj muka

Tarikh permulaan

26 Jul 2013

Berita pasaran

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