American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾALVRX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Investments® Focused Large Cap Value Fund R Class

$10.54

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.57

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.30%

ਖਰਚ ਅਨੁਪਾਤ

1.34%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

65.94 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.94%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਅਗ 2003

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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