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

ទំព័រដើមALVIX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund Investor Class

10.61$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Growth Fund Investor Class

59.22$

TWCGX0.19%

American Century Mid Cap Value Fund Investor Class

16.18$

ACMVX1.25%

American Century Large Cap Equity Fund - Class Investor

54.35$

AFDIX0.46%

American Century Diversified Bond Fund Investor Class

9.08$

ADFIX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

10.47$

ACITX0.096%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10.28$

APOIX0.00%

American Century Global Bond Fund Investor Class

8.69$

AGBVX0.23%

American Century Short Duration Fund Investor Class

9.80$

ACSNX0.00%

American Century Heritage Fund Investor Class

25.55$

TWHIX1.31%

American Century International Value Fund Investor Class

8.76$

ACEVX1.04%

សង្គហធន

បិទពីមុន

10.55$

ផលចំណេញ YTD

11.03%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

512.68 លាន USD

លទ្ធផល

1.89%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 1999

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