American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومALVRX • میوچوئل فنڈ

American Century Investments® Focused Large Cap Value Fund R Class

$10.57

6 اپریل · USD · MUTF · اعلان دستبرداری

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.55

ALVIX0.29%

American Century Investments® Focused Large Cap Value Fund C Class

$10.55

ALPCX0.38%

American Century Investments® Focused Large Cap Value Fund A Class

$10.55

ALPAX0.38%

American Century Investments® Focused Large Cap Value Fund I Class

$10.57

ALVSX0.28%

American Century Investments® Focused Large Cap Value Fund G Class

$10.58

ACFLX0.28%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.58

ALVGX0.38%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.56

ALVDX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$10.53

YTD ریٹرن

1.30%

خرچ کا تناسب

1.34%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

65.94 لاکھ USD

حاصل

0.94%

فرنٹ لوڈ

-

آغاز تاریخ

29 اگست، 2003

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