American Century Select Fund R Class (ASERX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASERX • મ્યુચ્યુઅલ ફંડ

American Century Select Fund R Class

$111.94

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Select Fund A Class

$115.65

TWCAX0.93%

American Century Ultra® Fund C Class

$63.15

TWCCX1.15%

American Century Select Fund C Class

$90.89

ACSLX0.93%

American Century Ultra® Fund I Class

$100.48

TWUIX1.16%

American Century Select Fund I Class

$126.97

TWSIX0.92%

American Century Ultra® Fund R Class

$81.66

AULRX1.15%

American Century Growth Fund R Class

$51.49

AGWRX0.66%

American Century Value Fund R Class

$7.90

AVURX0.64%

American Century Equity Income Fund R Class

$8.47

AEURX0.95%

CIBC Atlas Disciplined Equity Fund Institutional Class

$31.26

AWEIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$112.98

YTD વળતર

25.54%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.86 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2005

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