American Century International Value Fund I Class (ACVUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACVUX • મ્યુચ્યુઅલ ફંડ

American Century International Value Fund I Class

$11.73

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century High-Yield Fund I Class

$5.22

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$12.43

ARCSX0.00%

American Century Ginnie Mae Fund I Class

$9.07

AGMHX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.40

ARLIX0.00%

American Century Global Real Estate Fund I Class

$13.94

ARYNX0.87%

American Century Core Plus Fund I Class

$9.28

ACCTX0.11%

American Century Strategic Allocation: Conservative Fund I Class

$5.73

ACCIX0.00%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.90

AXBIX0.092%

American Century International Growth Fund I Class

$13.87

TGRIX0.79%

American Century Mid Cap Value Fund I Class

$15.85

AVUAX1.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.65

YTD વળતર

5.33%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.43 કરોડ USD

ઊપજ

3.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 એપ્રિલ, 2006

બજારના સમાચાર

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