American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALPAX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund A Class

$10,51

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,52

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

$10,51

ALPCX0,095%

American Century Investments® Focused Large Cap Value Fund R Class

$10,53

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

$10,54

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

$10,55

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10,54

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10,53

ALVDX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

$10,64

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

$10,61

AIAVX0,47%

American Century Small Cap Growth Fund A Class

$19,52

ANOAX0,051%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 2000

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