American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) Цена на взаимен фонд и новини

Начална страницаSMFYX • Взаимен фонд

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,59 $

17.04 · USD · MUTF · Отказ от отговорност

American Beacon Stephens Mid-Cap Growth Fund R5 Class

36,18 $

SFMIX1,60%

American Beacon Stephens Mid-Cap Growth Fund A Class

26,42 $

SMFAX1,58%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,78 $

SMFCX1,59%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,70 $

STMGX1,60%

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,25 $

SFMRX1,60%

DWS Science and Technology Fund - Class A

47,09 $

KTCAX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11%

DWS Science and Technology Fund - Class Inst

57,20 $

KTCIX1,67%

American Century Heritage Fund R6 Class

25,88 $

ATHDX2,17%

Chase Growth Fund Class Institutional

19,70 $

CHAIX1,70%

Взаимен фонд

Цена при затв. на предх. ден

35,03 $

Възвръщаемост от началото на годината до днешна дата

-3,43%

Разходен коефициент

0,96%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

146,29 млн. USD

Начална такса

Начална дата

24.02.2012 г.

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