American Beacon Stephens Mid-Cap Growth Fund Investor Class (STMGX) 共同基金价格和资讯

首页STMGX • 共同基金

American Beacon Stephens Mid-Cap Growth Fund Investor Class

$25.82

2月11日 · USD · MUTF · 免责声明

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 Y Class

$34.41

SMFYX0.029%

William Blair Small Cap Growth Fund Class I

$36.06

WBSIX0.055%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$46.47

NEFSX0.87%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.73

QILGX0.49%

William Blair Large Cap Growth Fund Class I

$28.40

LCGFX0.80%

Loomis Sayles Growth Fund Class Y

$31.40

LSGRX1.01%

共同基金

昨日收盘价

$25.81

年初至今回报率

0.59%

费用比率

1.16%

类别

US Equity Mid Cap

晨星评级

净资产

3356.02万 USD

初期认购费

成立日

2006年2月1日

市场资讯

富途牛牛

7分钟前

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据报日本PayPay计划下月在纳斯达克上市

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.15%