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

હોમARYVX • મ્યુચ્યુઅલ ફંડ

American Century Global Real Estate Fund Investor Class

$13.23

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.66

ARTOX0.47%

American Century California High Yield Municipal Fund Investor Class

$9.76

BCHYX0.21%

American Century Emerging Markets Small Cap Fund Investor Class

$14.76

AECVX0.47%

American Century Global Real Estate Fund A Class

$13.20

ARYMX1.05%

American Century Investments One Choice 2030 Portfolio Investor Class

$12.67

ARCVX0.55%

American Century International Value Fund Investor Class

$9.01

ACEVX0.55%

American Century Investments One Choice 2045 Portfolio Investor Class

$17.88

AROIX0.83%

American Century Investments One Choice 2025 Portfolio Investor Class

$14.12

ARWIX0.42%

American Century Investments One Choice 2050 Portfolio Investor Class

$15.07

ARFVX0.92%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.36

APOIX0.097%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.37

YTD વળતર

1.16%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.03 કરોડ USD

ઊપજ

2.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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