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

$25.73

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Beacon Small Cap Value Fund Class R5

$26.44

AVFIX1.11%

American Beacon Small Cap Value Fund Investor Class

$24.61

AVPAX1.11%

American Beacon Small Cap Value Fund Class A

$23.70

ABSAX1.11%

American Beacon Small Cap Value Fund Advisor Class

$24.10

AASSX1.09%

American Beacon Small Cap Value Fund C Class

$21.58

ASVCX1.08%

American Beacon Small Cap Value Fund R6 Class

$26.42

AASRX1.11%

American Beacon Balanced Fund R5 Class

$15.40

AADBX0.65%

American Century Investments Focused Dynamic Growth Fund Investor Class

$71.61

ACFOX0.17%

American Century High-Yield Fund Investor Class

$5.21

ABHIX0.00%

American Century Diversified Bond Fund I Class

$9.36

ACBPX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.45

YTD વળતર

7.51%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.13 કરોડ USD

ઊપજ

1.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2009

બજારના સમાચાર

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