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

26,28 $

28.01 · USD · MUTF · Отказ от отговорност

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,03 $

SFMRX0,33%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

35,97 $

SFMIX0,33%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,70 $

SMFCX0,37%

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,39 $

SMFYX0,34%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,55 $

STMGX0,34%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,24 $

STSIX0,31%

American Beacon Stephens Small Cap Growth Fund Y Class

15,88 $

SPWYX0,31%

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

60,33 $

NQVCX0,083%

Взаимен фонд

Цена при затв. на предх. ден

26,37 $

Възвръщаемост от началото на годината до днешна дата

12,53%

Разходен коефициент

1,21%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

5,80 млн. USD

Начална такса

5,75%

Начална дата

24.02.2012 г.

Пазарни новини

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