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

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ទំព័រដើមALVSX • សង្គហធន

American Century Investments® Focused Large Cap Value Fund I Class

10.16$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Emerging Markets Fund I Class

11.54$

AMKIX0.35%

American Century Equity Growth Fund I Class

31.11$

AMEIX0.61%

American Century International Growth Fund I Class

12.97$

TGRIX0.31%

American Century Select Fund I Class

113.52$

TWSIX0.24%

American Century Diversified Bond Fund I Class

9.17$

ACBPX0.22%

American Century Heritage Fund I Class

25.90$

ATHIX0.82%

American Century Ultra® Fund I Class

89.10$

TWUIX0.52%

American Century Small Cap Value Fund I Class

9.40$

ACVIX0.32%

American Century Real Estate Fund I Class

26.10$

REAIX0.62%

American Century Strategic Allocation: Moderate Fund I Class

6.40$

ASAMX0.47%

សង្គហធន

បិទពីមុន

10.10$

ផលចំណេញ YTD

5.51%

អនុបាតចំណាយ

0.64%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.45 លាន USD

លទ្ធផល

1.97%

ច្រើនពេលដំបូង

-

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