American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Хамтын сангийн үнэ & Мэдээ

НүүрALPAX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund A Class

$ 10.52

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.52

ALVIX0.28%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10.52

ALPCX0.28%

American Century Investments® Focused Large Cap Value Fund R Class

$ 10.54

ALVRX0.28%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.54

ALVSX0.28%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.55

ACFLX0.28%

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10.55

ALVGX0.28%

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10.53

ALVDX0.28%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.66

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$ 10.62

AIAVX0.19%

American Century Small Cap Growth Fund A Class

$ 19.60

ANOAX0.051%

Хамтын сан

Өмнөх хаалт

$ 10.55

YTD өгөөж

1.35%

Зардлын харьцаа

1.09%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.82 сая USD

Өгөөж

1.17%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 10-р сарын 26

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