American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMFYX • Investiciniai fondai

American Beacon Stephens Mid-Cap Growth Fund Y Class

34,41 $

02-11 · USD · MUTF · Atsisakymas

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 A Class

25,55 $

SMFAX0,039 %

American Beacon Stephens Mid-Cap Growth Fund C Class

21,10 $

SMFCX0,047 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,40 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

158,49 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2012-02-24

Rinkos naujienos

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