American Century Focused Global Growth Fund R6 Class (AGGDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGGDX • મ્યુચ્યુઅલ ફંડ

American Century Focused Global Growth Fund R6 Class

$12.53

27 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Focused Global Growth Fund C Class

$6.52

AGLCX0.93%

American Century Focused Global Growth Fund Y Class

$12.56

AGYGX0.96%

American Century Focused Global Growth Fund R Class

$10.16

AGORX0.89%

American Century Focused Global Growth Fund I Class

$12.38

AGGIX0.98%

American Century Focused Global Growth Fund Investor Class

$11.81

TWGGX0.94%

American Century Focused Global Growth Fund A Class

$10.85

AGGRX0.93%

American Century Focused Global Growth Fund R5 Class

$12.38

AGFGX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.41

YTD વળતર

16.95%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.21 કરોડ USD

ઊપજ

0.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જુલાઈ, 2013

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