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

હોમAGCWX • મ્યુચ્યુઅલ ફંડ

American Century Global Small Cap Fund R Class

$17.70

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

ProFunds U.S. Government Plus Fund Service Class

$29.91

GVPSX1.46%

American Century Global Small Cap Fund I Class

$18.69

AGCSX2.71%

American Century Global Small Cap Fund R6 Class

$18.89

AGCTX2.68%

American Century Global Small Cap Fund C Class

$16.83

AGCHX2.72%

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 Heritage Fund A Class

$20.10

ATHAX3.37%

AQR Small Cap Momentum Style Fund Class R6

$18.73

QSMRX3.85%

Acadian Emerging Markets Portfolio Class Y

$23.71

AEMVX0.042%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.13

VRREX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.20

YTD વળતર

2.02%

ખર્ચનો ગુણોત્તર

1.61%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.27 લાખ USD

ઊપજ

1.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2016

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