American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMFYX • Investiciniai fondai

American Beacon Stephens Mid-Cap Growth Fund Y Class

35,51 $

01-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,52 $

Grąža nuo einamųjų metų pradžios

12,81 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

158,00 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2012-02-24

Rinkos naujienos

ACCESS Newswire

prieš 3 valandas

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