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

$22.76

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon Large Cap Value Fund R5 Class

$27.15

AADEX0.037%

American Beacon Small Cap Value Fund Advisor Class

$23.28

AASSX0.26%

American Beacon Large Cap Value Fund Class R6

$27.15

AALRX0.00%

American Beacon Small Cap Value Fund R6 Class

$25.53

AASRX0.24%

Ancora/Thelen Small-Mid Cap Fund Class S

$18.41

AATSX0.38%

Alger Large Cap Growth Portfolio Class I-2

$98.66

AAGOX0.87%

Ancora/Thelen Small-Mid Cap Fund Class I

$17.74

AATIX0.34%

Alger Small Cap Growth Portfolio Class I-2

$17.63

AASOX0.057%

American Beacon The London Company Income Equity Fund A Class

$20.92

ABCAX0.096%

Fidelity Contrafund

$23.30

FCNTX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.77

YTD વળતર

-0.18%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.82 કરોડ USD

ઊપજ

1.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 1994

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