Cijena uzajamnog fonda i vijesti za American Beacon Stephens Small Cap Growth Fund Y Class (SPWYX) – Google Finance

Financije

Početna stranicaSPWYX • uzajamni fond

American Beacon Stephens Small Cap Growth Fund Y Class

16,15 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Stephens Small Cap Growth Fund R5 Class

16,52 $

STSIX0,12 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41 %

Neuberger Genesis Fund E Shares Class

57,87 $

NRGEX0,48 %

Tanaka Growth Fund

60,31 $

TGFRX0,066 %

Jacob Discovery Fund Investor Class shares

31,85 $

JMCGX1,09 %

Jacob Discovery Fund Institutional Class shares

35,63 $

JMIGX1,06 %

Nuveen Small-Cap Value Opportunities Fund Class R6

55,70 $

NSCFX0,41 %

Lord Abbett Micro Cap Growth Fund Class A

20,96 $

LAMGX0,38 %

Lord Abbett Micro Cap Growth Fund Class I

26,02 $

LMIYX0,42 %

Lord Abbett Micro Cap Growth Fund Class C

24,65 $

LCMGX0,41 %

Preth. zaklj. cijena

16,18 $

Povrat za tekuću godinu

11,79 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

92,71 mil. USD

Ulazna naknada

-

Datum pokretanja

24. velj 2012.

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