American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVGX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund R5 Class

$10,54

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,73 ພັນ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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