American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSMFAX • મ્યુચ્યુઅલ ફંડ

American Beacon Stephens Mid-Cap Growth Fund A Class

$25.54

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Beacon Stephens Mid-Cap Growth Fund Class R6

$35.03

SFMRX0.40%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

$34.97

SFMIX0.40%

American Beacon Stephens Mid-Cap Growth Fund C Class

$21.09

SMFCX0.42%

American Beacon Stephens Mid-Cap Growth Fund Y Class

$34.40

SMFYX0.41%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

$25.81

STMGX0.42%

American Beacon Stephens Small Cap Growth Fund R5 Class

$16.04

STSIX0.50%

American Beacon Stephens Small Cap Growth Fund Y Class

$15.68

SPWYX0.51%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.98

GRHIX1.08%

Franklin Gold and Precious Metals Fund Class A

$54.37

FKRCX0.26%

Nuveen Multi Cap Value Fund Class C

$62.58

NQVCX0.016%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.65

YTD વળતર

0.59%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.25 લાખ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

24 ફેબ્રુ, 2012

બજારના સમાચાર

Bloomberg.com

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.DJI

0.10%

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