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

હોમAMKIX • મ્યુચ્યુઅલ ફંડ

American Century Emerging Markets Fund I Class

$16.31

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century International Growth Fund I Class

$13.09

TGRIX0.076%

American Century Select Fund I Class

$125.25

TWSIX0.27%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Heritage Fund I Class

$23.29

ATHIX0.56%

American Century Ultra® Fund I Class

$93.98

TWUIX0.19%

American Century Disciplined Core Equity Fund I Class

$34.03

AMEIX0.21%

American Century Small Cap Value Fund I Class

$9.42

ACVIX0.11%

American Century Real Estate Fund I Class

$27.43

REAIX0.33%

American Century Equity Income Fund I Class

$8.76

ACIIX0.23%

American Century Growth Fund I Class

$54.34

TWGIX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.24

YTD વળતર

4.53%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.70 કરોડ USD

ઊપજ

1.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જાન્યુ, 1999

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