American Century International Value Fund Investor Class (ACEVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACEVX • મ્યુચ્યુઅલ ફંડ

American Century International Value Fund Investor Class

$10.31

6 જૂન · USD · MUTF · સ્પષ્ટતા

American Century Growth Fund Investor Class

$57.85

TWCGX1.00%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.42

ALVIX0.97%

American Century Diversified Bond Fund Investor Class

$9.03

ADFIX0.55%

American Century Global Bond Fund Investor Class

$8.69

AGBVX0.23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.52

APOIX0.19%

American Century Large Cap Equity Fund - Class Investor

$52.73

AFDIX0.96%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.10%

American Century Inflation Adjusted Bond Fund Investor Class

$10.63

ACITX0.47%

American Century Mid Cap Value Fund Investor Class

$15.74

ACMVX0.77%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$11.64

AONIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.26

YTD વળતર

18.01%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.82 કરોડ USD

ઊપજ

3.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 એપ્રિલ, 2006

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