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

$25.38

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Class R6

$25.74

AALRX0.43%

American Beacon Large Cap Value Fund R5 Class

$25.74

AADEX0.39%

Franklin Gold and Precious Metals Fund Class A

$25.91

FKRCX0.84%

Hennessy Japan Small Cap Fund Institutional Class

$18.15

HJSIX0.17%

Fidelity International Small Cap Opportunities Fund

$21.15

FSCOX0.48%

Brandes International Equity Fund Class I

$23.92

BIIEX0.084%

Hennessy Japan Small Cap Fund Investor Class

$18.43

HJPSX0.16%

PACE International Equity Investments Class A

$18.31

PWGAX0.11%

First Eagle Gold Fund Class R6

$36.55

FEURX1.56%

The Cook & Bynum Fund

$17.04

COBYX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.28

YTD વળતર

1.35%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.61 કરોડ USD

ઊપજ

1.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2009

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