American Century Real Estate Fund Y Class (ARYEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમARYEX • મ્યુચ્યુઅલ ફંડ

American Century Real Estate Fund Y Class

$27.03

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Real Estate Fund R6 Class

$27.03

AREDX0.56%

American Century Real Estate Fund R5 Class

$27.04

ARREX0.52%

American Century Real Estate Fund C Class

$25.85

ARYCX0.54%

American Century Real Estate Fund I Class

$27.04

REAIX0.56%

American Century Real Estate Fund Investor Class

$26.93

REACX0.56%

American Century Real Estate Fund A Class

$26.88

AREEX0.52%

American Century Real Estate Fund R Class

$26.59

AREWX0.57%

Fidelity Select Utilities Portfolio

$141.67

FSUTX0.65%

Kinetics Paradigm Fund Advisor Class C

$114.41

KNPCX5.14%

Kinetics Global Fund Class Advisor Class A

$16.80

KGLAX1.06%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.89

YTD વળતર

9.72%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

79.94 લાખ USD

ઊપજ

2.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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