American Century Emerging Markets Fund Investor Class (TWMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTWMIX • મ્યુચ્યુઅલ ફંડ

American Century Emerging Markets Fund Investor Class

$11.29

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Real Estate Fund Investor Class

$26.58

REACX1.57%

American Century Heritage Fund Investor Class

$25.55

TWHIX1.31%

American Century Utilities Fund Investor Class

$17.99

BULIX2.16%

American Century Focused Global Growth Fund Investor Class

$11.16

TWGGX0.90%

American Century Equity Growth Fund Investor Class

$34.62

BEQGX0.29%

American Century Equity Income Fund Investor Class

$8.71

TWEIX0.81%

American Century Value Fund Investor Class

$8.05

TWVLX0.62%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.59

TWSMX0.76%

American Century Balanced Fund Investor Class

$20.08

TWBIX0.30%

American Century International Growth Fund Investor Class

$12.95

TWIEX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.13

YTD વળતર

11.44%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.09 કરોડ USD

ઊપજ

0.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1997

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