American Century Real Estate Fund Y Class (ARYEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમARYEX • મ્યુચ્યુઅલ ફંડ

American Century Real Estate Fund Y Class

$28.23

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Real Estate Fund R6 Class

$28.22

AREDX0.28%

American Century Real Estate Fund R5 Class

$28.24

ARREX0.32%

American Century Real Estate Fund C Class

$26.98

ARYCX0.30%

American Century Real Estate Fund I Class

$28.23

REAIX0.28%

American Century Real Estate Fund Investor Class

$28.12

REACX0.32%

American Century Real Estate Fund A Class

$28.07

AREEX0.32%

American Century Real Estate Fund R Class

$27.75

AREWX0.29%

Fidelity Select Utilities Portfolio

$142.67

FSUTX1.80%

Kinetics Paradigm Fund Advisor Class C

$110.67

KNPCX5.76%

Kinetics Global Fund Class Advisor Class A

$17.08

KGLAX1.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.14

YTD વળતર

3.44%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.99 લાખ USD

ઊપજ

2.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

બજારના સમાચાર

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.INX

0.11%