Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX)

Faqja kryesoreSFMIX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,21 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,25 USD

STMGX0,48%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,98 USD

SMFAX0,44%

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,65 USD

SMFYX0,45%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,27 USD

SFMRX0,47%

American Beacon Stephens Mid-Cap Growth Fund C Class

20,61 USD

SMFCX0,44%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,35 USD

STSIX0,79%

American Beacon Stephens Small Cap Growth Fund Y Class

15,01 USD

SPWYX0,81%

William Blair Large Cap Growth Fund Class R6

26,97 USD

LCGJX0,19%

American Century Heritage Fund R6 Class

24,32 USD

ATHDX0,082%

William Blair Small-Mid Cap Growth Fund Class R6

27,07 USD

WSMRX0,26%

Fond i përbashkët

Mbyllja e fundit

34,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

315,05 mln USD

Parapagesa

Data e fillimit

31 gush 2006

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