American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANTUX • મ્યુચ્યુઅલ ફંડ

American Century Non-U.S. IntrinsicValue Fund Investor Class

$9.36

9 મે · USD · MUTF · સ્પષ્ટતા

American Century Growth Fund Investor Class

$53.33

TWCGX0.19%

American Century Investments Focused Dynamic Growth Fund Investor Class

$63.01

ACFOX0.83%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.18

ALVIX0.00%

American Century International Growth Fund Investor Class

$13.32

TWIEX0.68%

American Century Large Cap Equity Fund - Class Investor

$49.66

AFDIX0.12%

American Century Heritage Fund Investor Class

$23.57

TWHIX0.13%

American Century Core Plus Fund Investor Class

$9.08

ACCNX0.00%

American Century Mid Cap Value Fund Investor Class

$15.44

ACMVX0.13%

American Century Emerging Markets Fund Investor Class

$11.54

TWMIX0.26%

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

$11.52

AONIX0.087%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.31

YTD વળતર

11.74%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.29 કરોડ USD

ઊપજ

2.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2018

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