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

$10.80

4月9日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.78

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

$10.77

ALPCX0.093%

American Century Investments® Focused Large Cap Value Fund A Class

$10.77

ALPAX0.093%

American Century Investments® Focused Large Cap Value Fund R Class

$10.79

ALVRX0.093%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.80

ALVGX0.093%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.79

ALVDX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.81

ACFLX0.19%

American Century International Growth Fund I Class

$13.63

TGRIX0.00%

American Century Select Fund I Class

$129.56

TWSIX0.75%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.00%

共同基金

昨日收盘价

$10.78

年初至今回报率

1.44%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

3126.16万 USD

收益

1.57%

初期认购费

成立日

2001年8月10日

市场资讯

Polymarket

1小时前

S&P 500 (SPX) Up or Down on April 13? 投注赔率与预测(Apr. 13, 2026)

标普500指数冲击八连阳市场聚焦伊美谈判 | 今夜看点提供者财联社

道琼斯（ DJIA ）指数在4月13日上涨还是下跌？投注赔率与预测(Apr. 13, 2026)

随着股价从峰值下跌99%，中本聪寻求进行股票反向拆分

盘前：纳指期货涨0.1% 3月CPI公布在即

华尔街见闻

14小时前

以黎会谈计划提振停火预期，标普七连涨，半导体指数再新高，原油冲高回落