Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Laman UtamaALVSX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund I Class

$11.14

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.01

Pulangan Tahun Setakat Ini

4.33%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

32.11J USD

Hasil

1.74%

Caj muka

Tarikh permulaan

10 Ogo 2001

Berita pasaran

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