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

હોમANTUX • મ્યુચ્યુઅલ ફંડ

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

$11.12

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Emerging Markets Fund Investor Class

$16.39

TWMIX2.44%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.97

TWSMX1.46%

American Century Growth Fund Investor Class

$54.72

TWCGX2.43%

American Century Investments Focused Dynamic Growth Fund Investor Class

$73.68

ACFOX1.99%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.12

ALVIX1.18%

American Century International Growth Fund Investor Class

$14.17

TWIEX2.31%

American Century Large Cap Equity Fund - Class Investor

$48.12

AFDIX1.84%

American Century Heritage Fund Investor Class

$20.78

TWHIX3.85%

American Century Mid Cap Value Fund Investor Class

$15.98

ACMVX1.52%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$12.02

AONIX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.95

YTD વળતર

6.54%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.55 કરોડ USD

ઊપજ

3.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2018

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