American Century Global Real Estate Fund I Class (ARYNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમARYNX • મ્યુચ્યુઅલ ફંડ

American Century Global Real Estate Fund I Class

$14.35

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Global Real Estate Fund Y Class

$14.36

ARYYX0.63%

American Century Global Real Estate Fund A Class

$14.29

ARYMX0.63%

American Century Investments One Choice In Retirement Portfolio I Class

$12.70

ATTIX0.16%

American Century California High Yield Municipal Fund I Class

$9.64

BCHIX0.00%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

$11.26

BCTIX0.00%

American Century Real Estate Fund I Class

$28.15

REAIX0.93%

American Century High-Yield Fund I Class

$5.19

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$12.40

ARCSX0.081%

American Century Ginnie Mae Fund I Class

$9.07

AGMHX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.36

ARLIX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.26

YTD વળતર

1.79%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.79 કરોડ USD

ઊપજ

3.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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