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

$11.21

Peb 11 · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.19

ALVIX0.54%

American Century Investments® Focused Large Cap Value Fund C Class

$11.19

ALPCX0.63%

American Century Investments® Focused Large Cap Value Fund R Class

$11.20

ALVRX0.54%

American Century Investments® Focused Large Cap Value Fund G Class

$11.22

ACFLX0.54%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.22

ALVGX0.63%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.20

ALVDX0.54%

American Century Investments® Focused Large Cap Value Fund A Class

$11.18

ALPAX0.54%

American Century International Growth Fund I Class

$14.37

TGRIX0.70%

American Century Select Fund I Class

$132.09

TWSIX0.11%

American Century Diversified Bond Fund I Class

$9.30

ACBPX0.11%

Mutual fund

Nakaraang pagsara

$11.15

YTD return

4.33%

Expense ratio

0.64%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

32.11M USD

Yield

1.74%

Front load

Petsa ng inception

Ago 10, 2001

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