American Beacon Large Cap Value Fund Class R6 (AALRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAALRX • મ્યુચ્યુઅલ ફંડ

American Beacon Large Cap Value Fund Class R6

$27.71

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Investor Class

$23.24

AAGPX2.11%

American Beacon Small Cap Value Fund Advisor Class

$23.95

AASSX2.88%

American Beacon Large Cap Value Fund R5 Class

$27.72

AADEX2.10%

American Beacon Small Cap Value Fund R6 Class

$26.27

AASRX2.90%

Ancora/Thelen Small-Mid Cap Fund Class S

$19.05

AATSX3.48%

Alger Large Cap Growth Portfolio Class I-2

$98.66

AAGOX0.87%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.34

AATIX3.38%

Alger Small Cap Growth Portfolio Class I-2

$17.63

AASOX0.057%

American Beacon The London Company Income Equity Fund A Class

$21.45

ABCAX2.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.15

YTD વળતર

-0.04%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.50 અબજ USD

ઊપજ

1.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2017

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