American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) میچوئل فنڈ کی قیمت اور خبریں

ہومALVGX • میوچوئل فنڈ

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.54

2 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.52

YTD ریٹرن

8.56%

خرچ کا تناسب

0.64%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

11.73 ہزار USD

حاصل

1.68%

فرنٹ لوڈ

آغاز تاریخ

10 اپریل، 2017

مارکیٹ کی خبریں

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