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

36,11 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund C Class

21,79 USD

SMFCX0,32%

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,17 USD

SFMRX0,33%

American Beacon Stephens Mid-Cap Growth Fund A Class

26,38 USD

SMFAX0,34%

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,52 USD

SMFYX0,31%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,66 USD

STMGX0,34%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,30 USD

STSIX0,00%

VanEck International Investors Gold Fund Class I

46,43 USD

INIIX0,93%

American Beacon Stephens Small Cap Growth Fund Y Class

15,94 USD

SPWYX0,063%

Goehring & Rozencwajg Resources Fund Institutional Class

23,22 USD

GRHIX0,22%

Franklin Gold and Precious Metals Fund Class A

57,56 USD

FKRCX0,61%

Fond i përbashkët

Mbyllja e fundit

35,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,85%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

318,95 mln USD

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

Nasdaq

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