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

35,59 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,03 $

Ávöxtun á árinu

-3,43%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

146,29 m. USD

Söluþóknun

Upphafsdagur

24. feb. 2012

Viðskiptafréttir

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