American Century Global Small Cap Fund Investor Class (AGCVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGCVX • મ્યુચ્યુઅલ ફંડ

American Century Global Small Cap Fund Investor Class

$18.87

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Investments Focused Dynamic Growth Fund Investor Class

$69.85

ACFOX0.84%

American Century High-Yield Fund Investor Class

$5.09

ABHIX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.26

APOIX0.098%

American Century Large Cap Equity Fund - Class Investor

$53.47

AFDIX0.15%

American Century Short Duration Fund Investor Class

$9.79

ACSNX0.10%

American Century Multisector Income Fund Investor Class

$8.87

ASIEX0.11%

American Century Focused Global Growth Fund Investor Class

$10.93

TWGGX0.55%

American Century Short Duration Strategic Income Fund Investor Class

$8.96

ASDVX0.00%

American Century Core Plus Fund Investor Class

$9.06

ACCNX0.22%

American Century Emerging Markets Debt Fund Investor Class

$8.66

AEDVX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.73

YTD વળતર

12.54%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.71 કરોડ USD

ઊપજ

2.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2016

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