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

હોમAVLIX • મ્યુચ્યુઅલ ફંડ

American Century Value Fund I Class

$8.36

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century International Growth Fund I Class

$13.04

TGRIX0.61%

American Century Select Fund I Class

$124.27

TWSIX0.00%

American Century Disciplined Value Fund I Class

$38.81

AMGIX0.13%

American Century Ultra® Fund I Class

$93.41

TWUIX0.011%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.09

AMKIX0.98%

American Century Heritage Fund I Class

$23.30

ATHIX0.13%

American Century Disciplined Core Equity Fund I Class

$33.90

AMEIX0.15%

American Century Small Cap Value Fund I Class

$9.34

ACVIX0.21%

American Century Real Estate Fund I Class

$27.35

REAIX1.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.34

YTD વળતર

8.99%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.32 કરોડ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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