American Century Global Small Cap Fund R6 Class (AGCTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGCTX • મ્યુચ્યુઅલ ફંડ

American Century Global Small Cap Fund R6 Class

$18.89

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Global Small Cap Fund I Class

$18.69

AGCSX2.71%

American Century Global Small Cap Fund R Class

$17.70

AGCWX2.75%

American Century Global Small Cap Fund Investor Class

$18.42

AGCVX2.75%

American Century Global Small Cap Fund A Class

$18.10

AGCLX2.74%

American Century Global Small Cap Fund C Class

$16.83

AGCHX2.72%

American Century Heritage Fund A Class

$20.10

ATHAX3.37%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.13

VRREX1.09%

Steward International Enhanced Index Fund Class R6

$18.28

SNTFX0.38%

Janus Henderson Contrarian Fund Class N

$28.48

JCNNX2.63%

AQR Small Cap Momentum Style Fund Class I

$18.85

ASMOX3.83%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.41

YTD વળતર

2.10%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.48 કરોડ USD

ઊપજ

2.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2016

બજારના સમાચાર

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CHPT

3.78%