American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) म्युचुअल फ़ंड की कीमत और खबरें - Google Finance

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होम पेजALVRX • म्युचुअल फ़ंड

American Century Investments® Focused Large Cap Value Fund R Class

$10.39

19 दिस॰ · USD · MUTF · डिसक्लेमर

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.37

ALVIX0.096%

American Century Investments® Focused Large Cap Value Fund C Class

$10.38

ALPCX0.096%

American Century Investments® Focused Large Cap Value Fund I Class

$10.39

ALVSX0.00%

American Century Investments® Focused Large Cap Value Fund G Class

$10.39

ACFLX0.096%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.39

ALVGX0.096%

American Century Investments® Focused Large Cap Value Fund A Class

$10.37

ALPAX0.096%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.38

ALVDX0.00%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$10.40

मौजूदा साल का मुनाफ़ा

15.55%

खर्च का अनुपात

1.34%

कैटगरी

US Equity Large Cap Value

Morningstar रेटिंग

कुल एसेट

73.28 लाख USD

यील्ड

1.05%

फ़्रंट लोड

-

फ़ंड शुरू होने की तारीख

29 अग॰ 2003

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