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

$11,02

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments® Focused Large Cap Value Fund G Class

$11,02

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund I Class

$11,01

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11,00

ALVDX0,81%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,99

ALVIX0,81%

American Century Investments® Focused Large Cap Value Fund C Class

$10,99

ALPCX0,81%

American Century Investments® Focused Large Cap Value Fund A Class

$10,98

ALPAX0,81%

American Century Investments® Focused Large Cap Value Fund R Class

$11,00

ALVRX0,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,28 ພັນ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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