Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX)

Faqja kryesoreSMFYX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,59 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund R5 Class

36,18 USD

SFMIX1,60%

American Beacon Stephens Mid-Cap Growth Fund A Class

26,42 USD

SMFAX1,58%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,78 USD

SMFCX1,59%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,70 USD

STMGX1,60%

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,25 USD

SFMRX1,60%

DWS Science and Technology Fund - Class A

47,09 USD

KTCAX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 USD

HIMDX2,11%

DWS Science and Technology Fund - Class Inst

57,20 USD

KTCIX1,67%

American Century Heritage Fund R6 Class

25,88 USD

ATHDX2,17%

Chase Growth Fund Class Institutional

19,70 USD

CHAIX1,70%

Fond i përbashkët

Mbyllja e fundit

35,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,43%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

146,29 mln USD

Parapagesa

Data e fillimit

24 shk 2012

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