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

$26.03

31 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Real Estate Fund R6 Class

$26.02

AREDX0.88%

Baron Real Estate Income Fund R6 Shares

$17.10

BRIUX0.81%

Baron Real Estate Income Fund Institutional Shares

$17.12

BRIIX0.81%

Quantified STF Fund Advisor Class

$14.86

QSTAX1.85%

Fidelity Emerging Markets Discovery Fund

$19.20

FEDDX0.16%

Fidelity Advisor Biotechnology Fund - Class C

$28.71

FBTCX0.10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.78

VRREX0.84%

Cohen & Steers Realty Shares Fund Class L

$65.67

CSRSX0.85%

Huber Select Large Cap Value Fund Institutional Class

$35.19

HULEX0.62%

EIC Value Fund Institutional Class

$17.90

EICIX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.25

YTD વળતર

3.92%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.16 કરોડ USD

ઊપજ

2.45%

ફ્રંટ લોડ

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