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

હોમAADBX • મ્યુચ્યુઅલ ફંડ

American Beacon Balanced Fund R5 Class

$15.06

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thrivent Dynamic Allocation Class A

$14.51

AABFX0.14%

Transamerica Long Credit I

$9.31

TLCJX0.21%

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

JPMorgan Income Builder Fund Class A Shares

$10.63

JNBAX0.00%

American Funds The Income Fund of America® Class A

$27.22

AMECX0.18%

American Funds Capital Income Builder® Class A

$80.01

CAIBX0.050%

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

Parametric Emerging Markets Fund Class A

$18.73

EAEMX0.43%

Transamerica Balanced II R

$10.02

TBLRX0.100%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.60

TMAAX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.11

YTD વળતર

-0.54%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.62 લાખ USD

ઊપજ

1.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જુલાઈ, 1987

બજારના સમાચાર

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