American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾALVDX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.56

6 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.58

ALVGX0.38%

American Century Investments® Focused Large Cap Value Fund I Class

$10.57

ALVSX0.28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.55

ALVIX0.29%

American Century Investments® Focused Large Cap Value Fund G Class

$10.58

ACFLX0.28%

American Century Investments® Focused Large Cap Value Fund C Class

$10.55

ALPCX0.38%

American Century Investments® Focused Large Cap Value Fund A Class

$10.55

ALPAX0.38%

American Century Investments® Focused Large Cap Value Fund R Class

$10.57

ALVRX0.38%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.53

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.47%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.47 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.71%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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