American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) verð á verðbréfasjóðum og fréttir

HeimSFMIX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund R5 Class

36,11 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Stephens Mid-Cap Growth Fund C Class

21,79 $

SMFCX0,32%

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,17 $

SFMRX0,33%

American Beacon Stephens Mid-Cap Growth Fund A Class

26,38 $

SMFAX0,34%

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,52 $

SMFYX0,31%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,66 $

STMGX0,34%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,30 $

STSIX0,00%

VanEck International Investors Gold Fund Class I

46,43 $

INIIX0,93%

American Beacon Stephens Small Cap Growth Fund Y Class

15,94 $

SPWYX0,063%

Goehring & Rozencwajg Resources Fund Institutional Class

23,22 $

GRHIX0,22%

Franklin Gold and Precious Metals Fund Class A

57,56 $

FKRCX0,61%

Verðbréfasjóður

Við síðustu lokun

35,99 $

Ávöxtun á árinu

12,85%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

318,95 m. USD

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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