Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Laman UtamaALVSX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund I Class

$10.16

29 Apr · USD · MUTF · Penafian

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

$114.07

TWSIX0.48%

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%

Dana amanah

Tutup sebelumnya

$10.10

Pulangan Tahun Setakat Ini

5.51%

Nisbah belanja

0.64%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

32.45J USD

Hasil

1.97%

Caj muka

Tarikh permulaan

10 Ogo 2001

Berita pasaran

TheStreet

1 hari lalu

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