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

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Laman UtamaALVSX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund I Class

$10.54

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 A Class

$10.51

ALPAX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

$10.53

ALVRX0.19%

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 Investments® Focused Large Cap Value Fund G Class

$10.55

ACFLX0.19%

American Century International Growth Fund I Class

$13.04

TGRIX0.61%

American Century Select Fund I Class

$124.27

TWSIX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

Tutup sebelumnya

$10.52

Pulangan Tahun Setakat Ini

8.46%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

33.53J USD

Hasil

1.68%

Caj muka

-

Tarikh permulaan

10 Ogo 2001

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