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

હોમAVASX • મ્યુચ્યુઅલ ફંડ

American Beacon Large Cap Value Fund Advisor Class

$22.59

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 Y

$26.78

ABLYX0.53%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.48

YTD વળતર

14.67%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.40 કરોડ USD

ઊપજ

1.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2005

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