American Beacon Large Cap Value Fund R5 Class (AADEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAADEX • મ્યુચ્યુઅલ ફંડ

American Beacon Large Cap Value Fund R5 Class

$26.97

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Investor Class

$22.61

AAGPX0.49%

American Beacon Small Cap Value Fund Advisor Class

$22.59

AASSX0.71%

American Beacon Large Cap Value Fund Class R6

$26.96

AALRX0.48%

American Beacon Small Cap Value Fund R6 Class

$24.78

AASRX0.73%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.76

AATSX0.97%

Alger Large Cap Growth Portfolio Class I-2

$100.22

AAGOX2.46%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.07

AATIX0.95%

Alger Small Cap Growth Portfolio Class I-2

$17.55

AASOX1.98%

Thrivent Large Cap Growth Fund Class A

$18.82

AAAGX1.24%

American Beacon The London Company Income Equity Fund A Class

$21.01

ABCAX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.84

YTD વળતર

4.79%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

97.22 કરોડ USD

ઊપજ

1.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જુલાઈ, 1987

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