American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) 共同基金价格和资讯

首页ALVDX • 共同基金

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.77

4月8日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.79

ALVGX2.27%

American Century Investments® Focused Large Cap Value Fund I Class

$10.78

ALVSX2.28%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.76

ALVIX2.28%

American Century Investments® Focused Large Cap Value Fund G Class

$10.79

ACFLX2.27%

American Century Investments® Focused Large Cap Value Fund C Class

$10.76

ALPCX2.28%

American Century Investments® Focused Large Cap Value Fund A Class

$10.76

ALPAX2.28%

American Century Investments® Focused Large Cap Value Fund R Class

$10.78

ALVRX2.28%

共同基金

昨日收盘价

$10.53

年初至今回报率

1.47%

费用比率

0.49%

类别

US Equity Large Cap Value

晨星评级

净资产

6473.64万 USD

收益

1.71%

初期认购费

成立日

2013年7月26日

市场资讯

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