American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) म्युचुअल फ़ंड की कीमत और खबरें - Google Finance

Finance

होम पेजALVRX • म्युचुअल फ़ंड

American Century Investments® Focused Large Cap Value Fund R Class

$10.54

7 अप्रैल · USD · MUTF · डिसक्लेमर

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 A Class

$10.52

ALPAX0.28%

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%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$10.57

मौजूदा साल का मुनाफ़ा

1.30%

खर्च का अनुपात

1.34%

कैटगरी

US Equity Large Cap Value

Morningstar रेटिंग

कुल एसेट

65.94 लाख USD

यील्ड

0.94%

फ़्रंट लोड

-

फ़ंड शुरू होने की तारीख

29 अग॰ 2003

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