American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFMIX • Ieguldījumu fonds

American Beacon Stephens Mid-Cap Growth Fund R5 Class

35,11 $

9. febr. · USD · MUTF · Atruna

American Beacon Stephens Mid-Cap Growth Fund C Class

21,18 $

SMFCX1,10%

American Beacon Stephens Mid-Cap Growth Fund Class R6

35,17 $

SFMRX1,09%

American Beacon Stephens Mid-Cap Growth Fund A Class

25,65 $

SMFAX1,10%

American Beacon Stephens Mid-Cap Growth Fund Y Class

34,54 $

SMFYX1,08%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,92 $

STMGX1,09%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,12 $

STSIX1,26%

VanEck International Investors Gold Fund Class I

42,49 $

INIIX4,73%

American Beacon Stephens Small Cap Growth Fund Y Class

15,76 $

SPWYX1,29%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Ieguldījumu fonds

Slēgšanas kurss

34,73 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,90%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

315,72 milj. USD

Komisija

Ieviešanas datums

2006. gada 31. aug.

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