American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) цена на заеднички фонд и вести

Почетна страницаSMFAX • Заеднички фонд

American Beacon Stephens Mid-Cap Growth Fund A Class

26,37 $

27 јан. · USD · MUTF · Оградување

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,15 $

SFMRX0,055 %

American Beacon Stephens Mid-Cap Growth Fund R5 Class

36,09 $

SFMIX0,055 %

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 %

Заеднички фонд

Прет. посл. цена

26,38 $

Поврат за тековна година до денешен датум

12,53 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

5,80 мил. USD

Влезна провизија

5,75 %

Датум на создавање

24 фев. 2012 г.

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