American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમALVRX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund R Class

$10.40

18 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.38

ALVIX0.00%

American Century Investments® Focused Large Cap Value Fund C Class

$10.39

ALPCX0.00%

American Century Investments® Focused Large Cap Value Fund I Class

$10.39

ALVSX0.096%

American Century Investments® Focused Large Cap Value Fund G Class

$10.40

ACFLX0.00%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.40

ALVGX0.00%

American Century Investments® Focused Large Cap Value Fund A Class

$10.38

ALPAX0.00%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.38

ALVDX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.40

YTD વળતર

15.55%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.28 લાખ USD

ઊપજ

1.05%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2003

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