American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

अर्थ-वित्त

होमALVDX • सामूहिक लगानी कोष

American Century Investments® Focused Large Cap Value Fund R6 Class

$ ११.१३

फेब्रुअरी ६ · USD · MUTF · अस्वीकृति

American Century Investments® Focused Large Cap Value Fund G Class

$ ११.१५

ACFLX१.१८%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ ११.१५

ALVGX१.१८%

American Century Investments® Focused Large Cap Value Fund I Class

$ ११.१४

ALVSX१.१८%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ ११.१२

ALVIX१.१८%

American Century Investments® Focused Large Cap Value Fund C Class

$ ११.१२

ALPCX१.१८%

American Century Investments® Focused Large Cap Value Fund A Class

$ ११.११

ALPAX१.१८%

American Century Investments® Focused Large Cap Value Fund R Class

$ ११.१३

ALVRX१.१८%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ११.००

YTD मुनाफा

४.३३%

खर्च अनुपात

०.४९%

कोटी

US Equity Large Cap Value

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

६.८८ करोड USD

प्रतिफल

१.८८%

फ्रन्ट लोड

-

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