Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund C Class (SMFCX) - Financat me Google

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Faqja kryesoreSMFCX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund C Class

21,78 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund R5 Class

36,09 USD

SFMIX0,055%

American Beacon Stephens Mid-Cap Growth Fund Class R6

36,15 USD

SFMRX0,055%

American Beacon Stephens Mid-Cap Growth Fund A Class

26,37 USD

SMFAX0,038%

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,51 USD

SMFYX0,028%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,64 USD

STMGX0,075%

American Beacon Stephens Small Cap Growth Fund R5 Class

16,29 USD

STSIX0,061%

VanEck International Investors Gold Fund Class I

47,07 USD

INIIX1,38%

American Beacon Stephens Small Cap Growth Fund Y Class

15,93 USD

SPWYX0,063%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 USD

GRHIX1,85%

Franklin Gold and Precious Metals Fund Class A

58,53 USD

FKRCX1,69%

Fond i përbashkët

Mbyllja e fundit

21,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,71%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,58 mln USD

Parapagesa

-

Data e fillimit

24 shk 2012

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