American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANTGX • મ્યુચ્યુઅલ ફંડ

American Century Non-U.S. IntrinsicValue Fund G Class

$10.31

30 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Emerging Markets Fund G Class

$15.31

ACADX0.13%

American Century Investments® Focused Large Cap Value Fund G Class

$10.47

ACFLX0.00%

American Century Investments Focused Dynamic Growth Fund G Class

$85.20

ACFGX0.33%

American Century Heritage Fund G Class

$26.73

ACILX0.48%

American Century Global Bond Fund G CLASS

$8.71

AGBGX0.00%

American Century Global Real Estate Fund G Class

$13.45

ACIWX0.00%

American Century International Small-Mid Cap Fund G Class

$12.10

ANTMX0.17%

American Century Small Cap Growth Fund G Class

$25.04

ANOHX0.91%

American Century High Income Fund G Class

$8.80

ACHFX0.11%

American Century Emerging Markets Debt Fund G CLASS

$9.43

AEDGX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.31

YTD વળતર

37.89%

ખર્ચનો ગુણોત્તર

0.02%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.61 કરોડ USD

ઊપજ

3.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2018

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