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

હોમAAGPX • મ્યુચ્યુઅલ ફંડ

American Beacon Large Cap Value Fund Investor Class

$24.21

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund R5 Class

$27.79

AADEX0.072%

American Beacon Large Cap Value Fund Class R6

$27.79

AALRX0.036%

Alger Large Cap Growth Portfolio Class I-2

$79.65

AAGOX0.13%

Alger Small Cap Growth Portfolio Class I-2

$16.74

AASOX0.48%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.26

AATSX0.60%

American Beacon Small Cap Value Fund Advisor Class

$22.73

AASSX0.61%

Ancora/Thelen Small-Mid Cap Fund Class I

$17.69

AATIX0.56%

American Beacon Small Cap Value Fund R6 Class

$24.60

AASRX0.61%

American Beacon Large Cap Value Fund Advisor Class

$23.60

AVASX0.042%

American Beacon Large Cap Value Fund Class C

$23.40

ALVCX0.043%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.22

YTD વળતર

8.02%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.80 કરોડ USD

ઊપજ

1.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 1994

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