American Beacon Large Cap Value Fund R5 Class (AADEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAADEX • ਮਿਊਚੁਅਲ ਫੰਡ

American Beacon Large Cap Value Fund R5 Class

$26.84

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

American Beacon Large Cap Value Fund Investor Class

$22.50

AAGPX0.76%

American Beacon Small Cap Value Fund Advisor Class

$22.43

AASSX0.49%

American Beacon Large Cap Value Fund Class R6

$26.83

AALRX0.79%

American Beacon Small Cap Value Fund R6 Class

$24.60

AASRX0.49%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.58

AATSX0.65%

Alger Large Cap Growth Portfolio Class I-2

$100.22

AAGOX2.46%

Ancora/Thelen Small-Mid Cap Fund Class I

$17.90

AATIX0.67%

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

$21.07

ABCAX0.81%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.63

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.79%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

97.22 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.56%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਜੁਲਾ 1987

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