American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) verð á verðbréfasjóðum og fréttir

HeimSMFYX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,45 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,06 $

SFMRX2,80%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,00 $

SFMIX2,80%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,84 $

SMFAX2,78%

American Beacon Stephens Mid-Cap Growth Fund C Class

20,51 $

SMFCX2,80%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,10 $

STMGX2,79%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,48 $

STSIX2,82%

American Beacon Stephens Small Cap Growth Fund Y Class

15,14 $

SPWYX2,76%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42%

Nuveen Multi Cap Value Fund Class C

61,98 $

NQVCX1,65%

Verðbréfasjóður

Við síðustu lokun

34,41 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

158,49 m. USD

Söluþóknun

Upphafsdagur

24. feb. 2012

Viðskiptafréttir

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