American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

ገንዘብ አስተዳደር

መነሻALVSX • የጋራ ፈንድ

American Century Investments® Focused Large Cap Value Fund I Class

$11.14

ፌብ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.12

ALVIX1.18%

American Century Investments® Focused Large Cap Value Fund C Class

$11.12

ALPCX1.18%

American Century Investments® Focused Large Cap Value Fund R Class

$11.13

ALVRX1.18%

American Century Investments® Focused Large Cap Value Fund G Class

$11.15

ACFLX1.18%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.15

ALVGX1.18%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.13

ALVDX1.18%

American Century Investments® Focused Large Cap Value Fund A Class

$11.11

ALPAX1.18%

American Century International Growth Fund I Class

$14.05

TGRIX2.33%

American Century Select Fund I Class

$131.39

TWSIX1.82%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.01

የዓመት እስከ ዛሬ ተመላሽ

4.33%

የወጪ ንፅፅር

0.64%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

32.11 ሚ USD

ገቢ

1.74%

ቀድሞ የሚቀርብ

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