American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) verð á verðbréfasjóðum og fréttir

HeimSFMIX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,73 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Stephens Mid-Cap Growth Fund C Class

20,95 $

SMFCX3,15%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,79 $

SFMRX3,17%

American Beacon Stephens Mid-Cap Growth Fund A Class

25,37 $

SMFAX3,17%

American Beacon Stephens Mid-Cap Growth Fund Y Class

34,17 $

SMFYX3,17%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,64 $

STMGX3,18%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,92 $

STSIX3,71%

VanEck International Investors Gold Fund Class I

42,49 $

INIIX4,73%

American Beacon Stephens Small Cap Growth Fund Y Class

15,56 $

SPWYX3,73%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Verðbréfasjóður

Við síðustu lokun

33,66 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

315,72 m. USD

Söluþóknun

Upphafsdagur

31. ágú. 2006

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