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

હોમARYWX • મ્યુચ્યુઅલ ફંડ

American Century Global Real Estate Fund R Class

$12.91

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Global Real Estate Fund I Class

$12.96

ARYNX1.14%

American Century Global Real Estate Fund Y Class

$12.97

ARYYX1.07%

American Century Global Real Estate Fund R5 Class

$12.96

ARYGX1.07%

American Century Global Real Estate Fund R6 Class

$12.95

ARYDX1.07%

American Century Global Real Estate Fund Investor Class

$12.94

ARYVX1.15%

American Century Global Real Estate Fund A Class

$12.92

ARYMX1.07%

American Century Global Real Estate Fund C Class

$12.84

ARYTX1.08%

Columbia Emerging Markets Bond Fund Class R

$9.51

CMBRX0.11%

American Century Large Cap Equity Fund R Class

$53.36

AFDRX0.63%

PIMCO Low Duration Fund Class R

$9.26

PLDRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.05

YTD વળતર

6.53%

ખર્ચનો ગુણોત્તર

1.62%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.94 લાખ USD

ઊપજ

1.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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