American Century International Opportunities Fund I Class (ACIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACIOX • મ્યુચ્યુઅલ ફંડ

American Century International Opportunities Fund I Class

$12.67

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century International Opportunities Fund Class A

$12.29

AIVOX0.081%

American Century International Opportunities Fund Class R

$11.98

AIORX0.083%

American Century International Opportunities Fund Investor Class

$12.47

AIOIX0.080%

American Century International Opportunities Fund Class C

$11.14

AIOCX0.090%

American Century High-Yield Fund I Class

$5.14

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$12.19

ARCSX0.00%

American Century Ginnie Mae Fund I Class

$9.05

AGMHX0.11%

American Century Investments One Choice 2035 Portfolio I Class

$16.04

ARLIX0.00%

American Century Global Real Estate Fund I Class

$13.92

ARYNX0.43%

American Century Core Plus Fund I Class

$9.19

ACCTX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.69

YTD વળતર

3.16%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.44 કરોડ USD

ઊપજ

0.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જાન્યુ, 2003

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