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

હોમBRLVX • મ્યુચ્યુઅલ ફંડ

American Beacon Man Large Cap Value Fund R5 Class

$26.20

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Bridgeway Aggressive Investors 1 Fund

$96.98

BRAGX1.39%

Bridgeway Small Cap Value Fund

$41.25

BRSVX2.92%

American Beacon Man Large Cap Value Fund Y Class

$26.02

BWLYX1.72%

American Beacon Man Large Cap Value Fund A Class

$25.62

BWLAX1.75%

American Beacon Man Large Cap Value Fund R6 Class

$26.23

BWLRX1.75%

American Beacon Man Large Cap Value Fund Investor Class

$25.91

BWLIX1.73%

American Beacon Man Large Cap Value Fund C Class

$24.25

BWLCX1.72%

American Beacon Small Cap Value Fund Class R5

$25.59

AVFIX2.85%

American Beacon Small Cap Value Fund Investor Class

$23.82

AVPAX2.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.75

YTD વળતર

24.16%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.68 કરોડ USD

ઊપજ

1.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

બજારના સમાચાર

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