American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) 共同基金价格和资讯

首页ALVSX • 共同基金

American Century Investments® Focused Large Cap Value Fund I Class

$11.15

2月10日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.13

ALVIX0.36%

American Century Investments® Focused Large Cap Value Fund C Class

$11.12

ALPCX0.27%

American Century Investments® Focused Large Cap Value Fund R Class

$11.14

ALVRX0.27%

American Century Investments® Focused Large Cap Value Fund G Class

$11.16

ACFLX0.27%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.15

ALVGX0.27%

American Century Investments® Focused Large Cap Value Fund R6 Class

$11.14

ALVDX0.36%

American Century Investments® Focused Large Cap Value Fund A Class

$11.12

ALPAX0.27%

American Century International Growth Fund I Class

$14.27

TGRIX0.28%

American Century Select Fund I Class

$132.24

TWSIX0.42%

American Century Diversified Bond Fund I Class

$9.31

ACBPX0.22%

共同基金

昨日收盘价

$11.11

年初至今回报率

4.33%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

3211.15万 USD

收益

1.74%

初期认购费

成立日

2001年8月10日

市场资讯

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财联社

18小时前

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.DJI

0.30%