American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾALVSX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Investments® Focused Large Cap Value Fund I Class

$10.80

13 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.78

ALVIX0.84%

American Century Investments® Focused Large Cap Value Fund C Class

$10.77

ALPCX0.75%

American Century Investments® Focused Large Cap Value Fund A Class

$10.77

ALPAX0.75%

American Century Investments® Focused Large Cap Value Fund R Class

$10.79

ALVRX0.75%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.80

ALVGX0.75%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.79

ALVDX0.84%

American Century Investments® Focused Large Cap Value Fund G Class

$10.81

ACFLX0.84%

American Century International Growth Fund I Class

$13.77

TGRIX1.03%

American Century Select Fund I Class

$131.53

TWSIX1.11%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.11%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.44%

ਖਰਚ ਅਨੁਪਾਤ

0.64%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.13 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.57%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

10 ਅਗ 2001

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