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

$27.89

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund Investor Class

$24.17

AAGPX0.29%

American Beacon Large Cap Value Fund Class C

$23.36

ALVCX0.26%

American Beacon Large Cap Value Fund Class R6

$28.28

AALRX0.25%

American Beacon Large Cap Value Fund Class A

$23.44

ALVAX0.26%

American Beacon Large Cap Value Fund R5 Class

$28.29

AADEX0.25%

American Beacon Large Cap Value Fund Advisor Class

$23.47

AVASX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.96

YTD વળતર

5.35%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.63 કરોડ USD

ઊપજ

1.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2009

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