តម្លៃសង្គហធន American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមALVIX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund Investor Class

10.38$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Mid Cap Value Fund Investor Class

15.77$

ACMVX0.19%

American Century Growth Fund Investor Class

56.47$

TWCGX1.44%

American Century Large Cap Equity Fund - Class Investor

51.77$

AFDIX0.68%

American Century Heritage Fund Investor Class

24.88$

TWHIX1.80%

American Century Inflation Adjusted Bond Fund Investor Class

10.62$

ACITX0.65%

American Century Emerging Markets Fund Investor Class

11.76$

TWMIX1.91%

American Century International Growth Fund Investor Class

13.45$

TWIEX0.60%

American Century Global Bond Fund Investor Class

8.65$

AGBVX0.23%

American Century Core Plus Fund Investor Class

9.04$

ACCNX0.11%

American Century Diversified Bond Fund Investor Class

9.04$

ADFIX0.44%

សង្គហធន

បិទពីមុន

10.18$

ផលចំណេញ YTD

5.47%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

534.16 លាន USD

លទ្ធផល

1.78%

ច្រើនពេលដំបូង

-

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