Цена заједничког фонда American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) и новости

ПочетнаSMFAX • Узајамни фонд

American Beacon Stephens Mid-Cap Growth Fund A Class

24,92 $

6. апр · USD · MUTF · Одрицање одговорности

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,57 $

SMFYX0,60%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,18 $

STMGX0,60%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,12 $

SFMIX0,59%

American Beacon Developing World Income Fund-Y Class

7,54 $

AGEYX0,13%

American Beacon SiM High Yield Opportunities Fund A Class

9,38 $

SHOAX0,11%

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,00%

American Beacon IMC International Small Cap Fund Y Class

22,50 $

TOVYX1,12%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,19 $

SFMRX0,62%

American Beacon Stephens Mid-Cap Growth Fund C Class

20,55 $

SMFCX0,59%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

19,95 $

VNVYX0,76%

Инвестициони фонд

Претходно закључено

24,77 $

Повраћај од почетка године

-3,48%

Коефицијент трошкова

1,21%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

5,52 мил. USD

Улазна провизија

5,75%

Датум почетка

24. 2. 2012.

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