American Beacon Stephens Mid-Cap Growth Fund Class R6 (SFMRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFMRX • Ieguldījumu fonds

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,15 $

27. janv. · USD · MUTF · Atruna

American Beacon Stephens Mid-Cap Growth Fund R5 Class

36,09 $

SFMIX0,055%

American Beacon Stephens Mid-Cap Growth Fund A Class

26,37 $

SMFAX0,038%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,78 $

SMFCX0,046%

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,51 $

SMFYX0,028%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,64 $

STMGX0,075%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,29 $

STSIX0,061%

American Beacon Stephens Small Cap Growth Fund Y Class

15,93 $

SPWYX0,063%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,85%

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69%

Nuveen Multi Cap Value Fund Class C

60,38 $

NQVCX0,68%

Ieguldījumu fonds

Slēgšanas kurss

36,17 $

Peļņa no gada sākuma

12,89%

Izdevumu koeficients

0,89%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

152,30 milj. USD

Komisija

Ieviešanas datums

2018. gada 31. dec.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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