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

નાણાકીય

નાણાકીય

હોમABSYX • મ્યુચ્યુઅલ ફંડ

American Beacon Small Cap Value Fund Class Y

$24.48

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

American Century Investments Focused Dynamic Growth Fund Investor Class

$76.00

ACFOX0.25%

American Century High-Yield Fund Investor Class

$5.16

ABHIX0.39%

American Century Diversified Bond Fund I Class

$9.22

ACBPX0.33%

DWS RREEF Real Assets Fund - Class Inst

$12.21

AAAZX0.49%

American Century Diversified Bond Fund Investor Class

$9.22

ADFIX0.44%

Invesco Corporate Bond Fund Class Y

$6.30

ACCHX0.48%

American Century Large Cap Equity Fund - Class Investor

$56.16

AFDIX0.32%

abrdn Emerging Markets Fund Institutional Class

$16.04

ABEMX1.52%

American Century Short Duration Fund Investor Class

$9.87

ACSNX0.10%

Alger Mid Cap Focus Fund Class I

$19.78

AFOIX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.93

YTD વળતર

-3.12%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.85 કરોડ USD

ઊપજ

1.53%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2009

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