American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) میچوئل فنڈ کی قیمت اور خبریں

ہومALVSX • میوچوئل فنڈ

American Century Investments® Focused Large Cap Value Fund I Class

$10.57

6 اپریل · USD · MUTF · اعلان دستبرداری

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.55

ALVIX0.29%

American Century Investments® Focused Large Cap Value Fund C Class

$10.55

ALPCX0.38%

American Century Investments® Focused Large Cap Value Fund A Class

$10.55

ALPAX0.38%

American Century Investments® Focused Large Cap Value Fund R Class

$10.57

ALVRX0.38%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.58

ALVGX0.38%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.56

ALVDX0.28%

American Century Investments® Focused Large Cap Value Fund G Class

$10.58

ACFLX0.28%

American Century International Growth Fund I Class

$13.08

TGRIX0.31%

American Century Select Fund I Class

$124.91

TWSIX0.52%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$10.54

YTD ریٹرن

1.44%

خرچ کا تناسب

0.64%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

3.13 کروڑ USD

حاصل

1.57%

فرنٹ لوڈ

آغاز تاریخ

10 اگست، 2001

مارکیٹ کی خبریں

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