American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) Цена на взаимен фонд и новини

Начална страницаSMFAX • Взаимен фонд

American Beacon Stephens Mid-Cap Growth Fund A Class

24,98 $

19.03 · USD · MUTF · Отказ от отговорност

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,21 $

SFMIX0,47%

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,65 $

SMFYX0,45%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,25 $

STMGX0,48%

American Beacon Developing World Income Fund-Y Class

7,66 $

AGEYX0,26%

American Beacon SiM High Yield Opportunities Fund A Class

9,37 $

SHOAX0,21%

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,26%

American Beacon IMC International Small Cap Fund Y Class

22,48 $

TOVYX0,18%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,27 $

SFMRX0,47%

American Beacon Stephens Mid-Cap Growth Fund C Class

20,61 $

SMFCX0,44%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,35 $

STSIX0,79%

Взаимен фонд

Цена при затв. на предх. ден

24,87 $

Възвръщаемост от началото на годината до днешна дата

2,45%

Разходен коефициент

1,21%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

5,85 млн. USD

Начална такса

5,75%

Начална дата

24.02.2012 г.

Пазарни новини

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