American Beacon Balanced Fund R5 Class (AADBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAADBX • મ્યુચ્યુઅલ ફંડ

American Beacon Balanced Fund R5 Class

$15.44

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

DWS RREEF Real Assets Fund - Class Inst

$13.72

AAAZX0.51%

abrdn Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

American Beacon Small Cap Value Fund Class Y

$25.88

ABSYX0.23%

American Century Investments Focused Dynamic Growth Fund Investor Class

$74.29

ACFOX0.44%

American Century High-Yield Fund Investor Class

$5.22

ABHIX0.19%

American Century Diversified Bond Fund I Class

$9.31

ACBPX0.22%

American Century Diversified Bond Fund Investor Class

$9.31

ADFIX0.32%

Invesco Corporate Bond Fund Class Y

$6.34

ACCHX0.32%

American Century Short Duration Fund Investor Class

$9.89

ACSNX0.00%

Invesco Balanced-Risk Allocation Fund Class Y

$9.01

ABRYX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.39

YTD વળતર

1.14%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 કરોડ USD

ઊપજ

1.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જુલાઈ, 1987

બજારના સમાચાર

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