Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) - Kewangan Google

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Laman UtamaALPAX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund A Class

$10.51

2 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.49

Pulangan Tahun Setakat Ini

8.48%

Nisbah belanja

1.09%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

30.76J USD

Hasil

1.28%

Caj muka

5.75%

Tarikh permulaan

26 Okt 2000

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