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

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首页ALVSX • 共同基金

American Century Investments® Focused Large Cap Value Fund I Class

$10.76

4月15日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.75

ALVIX0.46%

American Century Investments® Focused Large Cap Value Fund C Class

$10.74

ALPCX0.46%

American Century Investments® Focused Large Cap Value Fund A Class

$10.74

ALPAX0.46%

American Century Investments® Focused Large Cap Value Fund R Class

$10.76

ALVRX0.46%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.77

ALVGX0.46%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.76

ALVDX0.46%

American Century Investments® Focused Large Cap Value Fund G Class

$10.78

ACFLX0.46%

American Century International Growth Fund I Class

$13.77

TGRIX0.43%

American Century Select Fund I Class

$136.41

TWSIX1.56%

American Century Diversified Bond Fund I Class

$9.22

ACBPX0.11%

昨日收盘价

$10.82

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

纳斯达克迪拜在第一季度的固定收益上市中筹集了$80亿。

剩下5 个涨停 $标普500ETF-SPDR (SPY.US)$ 695点即将到来！

纽约时报中文网

美股创历史新高，投资者对和平预期乐观

科技股王者归来！纳斯达克11连涨后再创新高

华尔街见闻

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

美股两大指数历史性突破科技股领涨市场

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