American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) میچوئل فنڈ کی قیمت اور خبریں

ہومALPAX • میوچوئل فنڈ

American Century Investments® Focused Large Cap Value Fund A Class

$10.76

8 اپریل · USD · MUTF · اعلان دستبرداری

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.76

ALVIX2.28%

American Century Investments® Focused Large Cap Value Fund C Class

$10.76

ALPCX2.28%

American Century Investments® Focused Large Cap Value Fund R Class

$10.78

ALVRX2.28%

American Century Investments® Focused Large Cap Value Fund I Class

$10.78

ALVSX2.28%

American Century Investments® Focused Large Cap Value Fund G Class

$10.79

ACFLX2.27%

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.79

ALVGX2.27%

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.77

ALVDX2.28%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.00%

American Century Inflation Adjusted Bond Fund A Class

$10.62

AIAVX0.00%

American Century Small Cap Growth Fund A Class

$20.27

ANOAX3.42%

میوچوئل فنڈ

گزشتہ قیمت

$10.52

YTD ریٹرن

1.35%

خرچ کا تناسب

1.09%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

2.88 کروڑ USD

حاصل

1.17%

فرنٹ لوڈ

5.75%

آغاز تاریخ

26 اکتوبر، 2000

مارکیٹ کی خبریں

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