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

હોમABLYX • મ્યુચ્યુઅલ ફંડ

American Beacon Large Cap Value Fund Class Y

$26.78

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Investor Class

$23.24

AAGPX0.48%

American Beacon Large Cap Value Fund Class C

$22.56

ALVCX0.49%

American Beacon Large Cap Value Fund Class R6

$27.14

AALRX0.48%

American Beacon Large Cap Value Fund Class A

$22.55

ALVAX0.49%

American Beacon Large Cap Value Fund R5 Class

$27.15

AADEX0.48%

American Beacon Large Cap Value Fund Advisor Class

$22.59

AVASX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.64

YTD વળતર

15.15%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.76 કરોડ USD

ઊપજ

1.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2009

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