Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX)

Faqja kryesoreSMFAX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund A Class

26,28 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,03 USD

SFMRX0,33%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

35,97 USD

SFMIX0,33%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,70 USD

SMFCX0,37%

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,39 USD

SMFYX0,34%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,55 USD

STMGX0,34%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,24 USD

STSIX0,31%

American Beacon Stephens Small Cap Growth Fund Y Class

15,88 USD

SPWYX0,31%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 USD

GRHIX1,85%

Franklin Gold and Precious Metals Fund Class A

58,53 USD

FKRCX1,69%

Nuveen Multi Cap Value Fund Class C

60,33 USD

NQVCX0,083%

Fond i përbashkët

Mbyllja e fundit

26,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,53%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,80 mln USD

Parapagesa

5,75%

Data e fillimit

24 shk 2012

Lajmet nga tregu

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