American Century Global Real Estate Fund Investor Class (ARYVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમARYVX • મ્યુચ્યુઅલ ફંડ

American Century Global Real Estate Fund Investor Class

$13.84

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century California High Yield Municipal Fund Investor Class

$9.58

BCHYX0.10%

American Century Real Estate Fund Investor Class

$27.23

REACX1.11%

American Century Small Company Fund Investor Class

$18.20

ASQIX0.28%

American Century Disciplined Value Fund Investor Class

$38.70

BIGRX0.13%

American Century Balanced Fund Investor Class

$20.52

TWBIX0.098%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.73

TWSMX0.00%

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

$11.80

AONIX0.17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.31

AACKX0.00%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.49

AAAMX0.095%

American Century Value Fund Investor Class

$8.32

TWVLX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.74

YTD વળતર

10.32%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.02 કરોડ USD

ઊપજ

2.75%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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