American Century Mid Cap Value Fund Investor Class (ACMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACMVX • મ્યુચ્યુઅલ ફંડ

American Century Mid Cap Value Fund Investor Class

$16.18

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Small Cap Value Fund Investor Class

$10.85

ASVIX0.84%

American Century Large Cap Equity Fund - Class Investor

$54.35

AFDIX0.46%

American Century Ultra® Fund Investor Class

$95.49

TWCUX0.46%

American Century Utilities Fund Investor Class

$17.99

BULIX2.16%

American Century Inflation Adjusted Bond Fund Investor Class

$10.47

ACITX0.096%

American Century Diversified Bond Fund Investor Class

$9.08

ADFIX0.11%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.00%

American Century Disciplined Growth Fund Investor Class

$22.79

ADSIX0.13%

American Century High-Yield Fund Investor Class

$5.11

ABHIX0.00%

American Century High Yield Municipal Fund Investor Class

$8.87

ABHYX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.98

YTD વળતર

8.55%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.58 અબજ USD

ઊપજ

1.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2004

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