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

$27.01

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Investor Class

$23.13

AAGPX0.57%

American Beacon Large Cap Value Fund R5 Class

$27.02

AADEX0.56%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.06

AATSX0.75%

Alger Large Cap Growth Portfolio Class I-2

$91.22

AAGOX0.22%

American Beacon Small Cap Value Fund Advisor Class

$23.18

AASSX0.30%

Ancora/Thelen Small-Mid Cap Fund Class I

$19.40

AATIX0.73%

Alger Small Cap Growth Portfolio Class I-2

$17.92

AASOX0.50%

American Beacon Small Cap Value Fund R6 Class

$25.18

AASRX0.32%

American Beacon Large Cap Value Fund Class C

$22.45

ALVCX0.54%

American Beacon Large Cap Value Fund Class Y

$26.64

ABLYX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.86

YTD વળતર

15.24%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.45 અબજ USD

ઊપજ

1.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2017

બજારના સમાચાર

BusinessLIVE

12 કલાક પહેલાં

MARKET WRAP: JSE and rand end the week firmer

TechCentral

18 કલાક પહેલાં

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 દિવસ પહેલાં

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

7 કલાક પહેલાં

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%