Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX)

Faqja kryesoreSFMIX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund R5 Class

35,11 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund C Class

21,18 USD

SMFCX1,10%

American Beacon Stephens Mid-Cap Growth Fund Class R6

35,17 USD

SFMRX1,09%

American Beacon Stephens Mid-Cap Growth Fund A Class

25,65 USD

SMFAX1,10%

American Beacon Stephens Mid-Cap Growth Fund Y Class

34,54 USD

SMFYX1,08%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,92 USD

STMGX1,09%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,12 USD

STSIX1,26%

VanEck International Investors Gold Fund Class I

45,07 USD

INIIX6,07%

American Beacon Stephens Small Cap Growth Fund Y Class

15,76 USD

SPWYX1,29%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 USD

GRHIX4,08%

Franklin Gold and Precious Metals Fund Class A

54,23 USD

FKRCX6,25%

Fond i përbashkët

Mbyllja e fundit

34,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

315,72 mln USD

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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III

0,38%