American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ALVGX • మ్యూచువల్ ఫండ్

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.42

27 మార్చి · USD · MUTF · నిరాకరణ

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.41

ALVDX1.14%

American Century Investments® Focused Large Cap Value Fund I Class

$10.42

ALVSX1.14%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.40

ALVIX1.14%

American Century Investments® Focused Large Cap Value Fund G Class

$10.42

ACFLX1.23%

American Century Investments® Focused Large Cap Value Fund C Class

$10.40

ALPCX1.14%

American Century Investments® Focused Large Cap Value Fund A Class

$10.39

ALPAX1.24%

American Century Investments® Focused Large Cap Value Fund R Class

$10.42

ALVRX1.14%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.55

YTD రాబడి

8.56%

ఖర్చు నిష్పత్తి

0.64%

కేటగిరీ

US Equity Large Cap Value

Morningstar రేటింగ్

నికర ఆస్తులు

11.73వే USD

ఆదాయ రాబడి

1.68%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

10 ఏప్రి, 2017

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