American Century International Growth Fund I Class (TGRIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमTGRIX • सामूहिक लगानी कोष

American Century International Growth Fund I Class

$ १२.९७

अप्रिल २९ · USD · MUTF · अस्वीकृति

American Century Small Cap Value Fund I Class

$ ९.४०

ACVIX०.३२%

American Century Real Estate Fund I Class

$ २६.१०

REAIX०.६२%

American Century Equity Income Fund I Class

$ ८.४०

ACIIX०.३६%

American Century Growth Fund I Class

$ ५४.०७

TWGIX०.७१%

American Century Disciplined Core Value Fund I Class

$ ३४.८९

AMGIX०.५८%

American Century Value Fund I Class

$ ७.६७

AVLIX०.५२%

American Century Select Fund I Class

$ ११४.०७

TWSIX०.४८%

American Century Small Company Fund I Class

$ १४.८१

ASCQX०.९५%

American Century Emerging Markets Fund I Class

$ ११.५४

AMKIX०.३५%

American Century Ultra® Fund I Class

$ ८९.१०

TWUIX०.५२%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ १२.९३

YTD मुनाफा

१.८९%

खर्च अनुपात

१.०२%

कोटी

Global Equity Large Cap

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३०.८० करोड USD

प्रतिफल

०.६७%

फ्रन्ट लोड

प्रारम्भ मिति

१९९७ नोभेम्बर २०

बजारसम्बन्धी समाचार

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