American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾALVRX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Investments® Focused Large Cap Value Fund R Class

$10.40

18 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.40

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.55%

ਖਰਚ ਅਨੁਪਾਤ

1.34%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

73.28 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

1.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਅਗ 2003

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