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

Faqja kryesoreSMFCX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund C Class

20,52 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,11 USD

SFMRX0,87%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,05 USD

SFMIX0,87%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,87 USD

SMFAX0,88%

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,50 USD

SMFYX0,86%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,13 USD

STMGX0,87%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,23 USD

STSIX1,04%

American Beacon Stephens Small Cap Growth Fund Y Class

14,89 USD

SPWYX1,00%

William Blair Large Cap Growth Fund Class R6

27,02 USD

LCGJX1,71%

American Century Heritage Fund R6 Class

24,34 USD

ATHDX1,06%

William Blair Small-Mid Cap Growth Fund Class R6

27,00 USD

WSMRX0,70%

Fond i përbashkët

Mbyllja e fundit

20,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,69 mln USD

Parapagesa

Data e fillimit

24 shk 2012

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