American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) 共同基金价格和资讯

首页SMFAX • 共同基金

American Beacon Stephens Mid-Cap Growth Fund A Class

$25.55

2月11日 · USD · MUTF · 免责声明

American Beacon Stephens Mid-Cap Growth Fund Class R6

$35.04

SFMRX0.029%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

$34.98

SFMIX0.029%

American Beacon Stephens Mid-Cap Growth Fund C Class

$21.10

SMFCX0.047%

American Beacon Stephens Mid-Cap Growth Fund Y Class

$34.41

SMFYX0.029%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

$25.82

STMGX0.039%

American Beacon Stephens Small Cap Growth Fund R5 Class

$15.93

STSIX0.69%

American Beacon Stephens Small Cap Growth Fund Y Class

$15.57

SPWYX0.70%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.52

GRHIX2.35%

Franklin Gold and Precious Metals Fund Class A

$55.77

FKRCX2.57%

Nuveen Multi Cap Value Fund Class C

$63.02

NQVCX0.70%

共同基金

昨日收盘价

$25.54

年初至今回报率

0.59%

费用比率

1.21%

类别

US Equity Mid Cap

晨星评级

净资产

582.50万 USD

初期认购费

5.75%

成立日

2012年2月24日

市场资讯

富途牛牛

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