American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ALVSX • మ్యూచువల్ ఫండ్

American Century Investments® Focused Large Cap Value Fund I Class

$10.54

2 ఏప్రి · USD · MUTF · నిరాకరణ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.52

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.51

ALPCX0.095%

American Century Investments® Focused Large Cap Value Fund A Class

$10.51

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.53

ALVRX0.19%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.54

ALVGX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.53

ALVDX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.55

ACFLX0.19%

American Century International Growth Fund I Class

$13.04

TGRIX0.61%

American Century Select Fund I Class

$124.27

TWSIX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.52

YTD రాబడి

8.46%

ఖర్చు నిష్పత్తి

0.64%

కేటగిరీ

US Equity Large Cap Value

Morningstar రేటింగ్

నికర ఆస్తులు

33.53మి USD

ఆదాయ రాబడి

1.68%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

10 ఆగ, 2001

మార్కెట్ వార్తలు

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