American Beacon Small Cap Value Fund Class Y (ABSYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABSYX • મ્યુચ્યુઅલ ફંડ

American Beacon Small Cap Value Fund Class Y

$26.63

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon Balanced Fund R5 Class

$15.33

AADBX0.79%

American Century Investments Focused Dynamic Growth Fund Investor Class

$79.11

ACFOX1.14%

American Century High-Yield Fund Investor Class

$5.19

ABHIX0.19%

American Century Diversified Bond Fund I Class

$9.24

ACBPX0.43%

DWS RREEF Real Assets Fund - Class Inst

$14.02

AAAZX0.43%

American Century Diversified Bond Fund Investor Class

$9.24

ADFIX0.43%

Invesco Corporate Bond Fund Class Y

$6.28

ACCHX0.48%

abrdn Emerging Markets Fund Institutional Class

$19.63

ABEMX0.93%

American Century Short Duration Fund Investor Class

$9.84

ACSNX0.20%

Invesco Balanced-Risk Allocation Fund Class Y

$9.83

ABRYX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.09

YTD વળતર

7.47%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.62 કરોડ USD

ઊપજ

1.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2009

બજારના સમાચાર

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