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

હોમARYYX • મ્યુચ્યુઅલ ફંડ

American Century Global Real Estate Fund Y Class

$13.90

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Global Real Estate Fund I Class

$13.90

ARYNX0.94%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.77

YTD વળતર

7.00%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.20 કરોડ USD

ઊપજ

3.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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