American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSMFYX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,51 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

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 A Class

26,37 $

SMFAX0,038%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,78 $

SMFCX0,046%

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%

Verðbréfasjóður

Við síðustu lokun

35,52 $

Ávöxtun á árinu

12,81%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

158,00 m. USD

Söluþóknun

-

Upphafsdagur

24. feb. 2012

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