American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALVGX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.54

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.53

ALVDX0.19%

American Century Investments® Focused Large Cap Value Fund I Class

$10.54

ALVSX0.19%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.52

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.55

ACFLX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.51

ALPCX0.095%

American Century Investments® Focused Large Cap Value Fund A Class

$10.51

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.53

ALVRX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.52

YTD વળતર

8.56%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.73 હજાર USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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