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

33,96 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Stephens Mid-Cap Growth Fund A Class

24,80 $

SMFAX0,48%

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,41 $

SMFYX0,48%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,06 $

STMGX0,48%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,02 $

SFMRX0,50%

American Beacon Stephens Mid-Cap Growth Fund C Class

20,45 $

SMFCX0,49%

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44%

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20%

William Blair Large Cap Growth Fund Class R6

26,82 $

LCGJX0,22%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,96 $

MLNSX0,12%

Verðbréfasjóður

Við síðustu lokun

34,12 $

Ávöxtun á árinu

-3,44%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

264,93 m. USD

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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