American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Presyo ng Mutual Fund at Balita

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American Century Investments® Focused Large Cap Value Fund I Class

$10.76

Abr 15 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.75

ALVIX0.46%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.77

ALVGX0.46%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.76

ALVDX0.46%

American Century Investments® Focused Large Cap Value Fund G Class

$10.78

ACFLX0.46%

American Century Investments® Focused Large Cap Value Fund C Class

$10.74

ALPCX0.46%

American Century Investments® Focused Large Cap Value Fund A Class

$10.74

ALPAX0.46%

American Century Investments® Focused Large Cap Value Fund R Class

$10.76

ALVRX0.46%

American Century Mid Cap Value Fund A Class

$15.46

ACLAX0.51%

Avantis® U.S. Small Cap Value Fund Institutional Class

$19.60

AVUVX0.25%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$27.15

JVMAX0.40%

Mutual fund

Nakaraang pagsara

$10.82

YTD return

1.44%

Expense ratio

0.64%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

31.26M USD

Yield

1.57%

Front load

Petsa ng inception

Ago 10, 2001

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