American Century Equity Income Fund R Class (AEURX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEURX • મ્યુચ્યુઅલ ફંડ

American Century Equity Income Fund R Class

$8.51

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Select Fund R Class

$113.25

ASERX1.17%

American Century Large Cap Equity Fund R Class

$53.18

AFDRX0.83%

American Century Mid Cap Value Fund R Class

$15.74

AMVRX0.51%

American Century Ultra® Fund R Class

$81.66

AULRX1.15%

American Century Equity Income Fund C Class

$8.55

AEYIX0.47%

American Century Equity Income Fund A Class

$8.55

TWEAX0.47%

American Century Equity Income Fund I Class

$8.57

ACIIX0.47%

American Century Equity Income Fund Investor Class

$8.56

TWEIX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.47

YTD વળતર

9.91%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.19 કરોડ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2003

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