American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດALVSX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund I Class

$10,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Emerging Markets Fund I Class

$11,50

AMKIX0,087%

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

$6,37

ASAMX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 2001

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