American Century International Small-Mid Cap Fund G Class (ANTMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANTMX • મ્યુચ્યુઅલ ફંડ

American Century International Small-Mid Cap Fund G Class

$12.78

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Growth Fund G Class

$60.80

ACIHX0.00%

American Century Global Bond Fund G CLASS

$8.74

AGBGX0.11%

American Century International Value Fund G Class

$11.17

ACAFX0.27%

American Century Emerging Markets Fund G Class

$16.22

ACADX0.062%

American Century Heritage Fund G Class

$27.37

ACILX0.44%

American Century Investments® Focused Large Cap Value Fund G Class

$10.73

ACFLX0.19%

American Century Global Real Estate Fund G Class

$13.87

ACIWX0.95%

American Century Small Cap Growth Fund G Class

$26.12

ANOHX0.31%

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

$10.56

ANTGX0.095%

American Century Mid Cap Value Fund G Class

$15.44

ACIPX0.065%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.65

YTD વળતર

29.04%

ખર્ચનો ગુણોત્તર

0.01%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.34 કરોડ USD

ઊપજ

3.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 માર્ચ, 2015

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