American Century Global Real Estate Fund I Class (ARYNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમARYNX • મ્યુચ્યુઅલ ફંડ

American Century Global Real Estate Fund I Class

$13.90

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Global Real Estate Fund Y Class

$13.90

ARYYX0.94%

American Century Global Real Estate Fund A Class

$13.85

ARYMX0.95%

American Century Global Real Estate Fund G Class

$13.87

ACIWX0.95%

American Century Global Real Estate Fund R5 Class

$13.89

ARYGX0.94%

American Century Global Real Estate Fund R6 Class

$13.88

ARYDX0.95%

American Century Global Real Estate Fund R Class

$13.84

ARYWX0.95%

American Century Global Real Estate Fund Investor Class

$13.88

ARYVX0.95%

American Century Investments One Choice In Retirement Portfolio I Class

$12.71

ATTIX0.079%

American Century California High Yield Municipal Fund I Class

$9.69

BCHIX0.00%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

$11.34

BCTIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.77

YTD વળતર

6.84%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.13 કરોડ USD

ઊપજ

3.23%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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