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

હોમBWLIX • મ્યુચ્યુઅલ ફંડ

American Beacon Man Large Cap Value Fund Investor Class

$23.41

6 જૂન · USD · MUTF · સ્પષ્ટતા

Baird Core Plus Bond Fund Class Investor

$10.57

BCOSX0.56%

Invesco Senior Floating Rate Fund Class A

$6.48

OOSAX0.15%

FMI Large Cap Fund Investor Class

$15.13

FMIHX0.67%

John Hancock Funds Disciplined Value Fund Class A

$24.49

JVLAX1.03%

Brown Capital Management Small Company Fund Investor Shares

$46.56

BCSIX0.54%

AMG GW&K Small Cap Value Fund Class N

$27.89

SKSEX1.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.14

YTD વળતર

-1.59%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.39 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ફેબ્રુ, 2012

બજારના સમાચાર

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1.03%

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