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

$11.10

9 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Investments® Focused Large Cap Value Fund G Class

$11.13

ACFLX0.18%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.12

ALVGX0.27%

American Century Investments® Focused Large Cap Value Fund I Class

$11.11

ALVSX0.27%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.09

ALVIX0.27%

American Century Investments® Focused Large Cap Value Fund C Class

$11.09

ALPCX0.27%

American Century Investments® Focused Large Cap Value Fund A Class

$11.09

ALPAX0.18%

American Century Investments® Focused Large Cap Value Fund R Class

$11.11

ALVRX0.18%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.13

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.33%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.88 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.88%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

26 ਜੁਲਾ 2013

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