American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) 共同基金价格和资讯

首页ALVGX • 共同基金

American Century Investments® Focused Large Cap Value Fund R5 Class

$10.80

4月13日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund R6 Class

$10.79

ALVDX0.84%

American Century Investments® Focused Large Cap Value Fund I Class

$10.80

ALVSX0.84%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.78

ALVIX0.84%

American Century Investments® Focused Large Cap Value Fund G Class

$10.81

ACFLX0.84%

American Century Investments® Focused Large Cap Value Fund C Class

$10.77

ALPCX0.75%

American Century Investments® Focused Large Cap Value Fund A Class

$10.77

ALPAX0.75%

American Century Investments® Focused Large Cap Value Fund R Class

$10.79

ALVRX0.75%

共同基金

昨日收盘价

$10.72

年初至今回报率

1.53%

费用比率

0.64%

类别

US Equity Large Cap Value

晨星评级

净资产

1.10万 USD

收益

1.57%

初期认购费

成立日

2017年4月10日

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