American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALVIX • મ્યુચ્યુઅલ ફંડ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.63

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Growth Fund Investor Class

$58.27

TWCGX2.40%

American Century Large Cap Equity Fund - Class Investor

$53.29

AFDIX1.93%

American Century International Growth Fund Investor Class

$13.06

TWIEX1.14%

American Century Heritage Fund Investor Class

$24.43

TWHIX3.36%

American Century Mid Cap Value Fund Investor Class

$16.02

ACMVX0.50%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.28%

American Century Global Bond Fund Investor Class

$8.73

AGBVX0.34%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.10%

American Century Emerging Markets Fund Investor Class

$11.62

TWMIX0.26%

American Century Core Plus Fund Investor Class

$9.16

ACCNX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.64

YTD વળતર

4.68%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.45 કરોડ USD

ઊપજ

1.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 1999

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