American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમALVSX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund I Class

$11.14

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.01

YTD વળતર

4.33%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.21 કરોડ USD

ઊપજ

1.74%

ફ્રંટ લોડ

-

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