Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Small Cap Growth Fund Y Class (SPWYX)

Faqja kryesoreSPWYX • Fond i përbashkët

American Beacon Stephens Small Cap Growth Fund Y Class

15,04 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Small Cap Growth Fund R5 Class

15,39 USD

STSIX0,92%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Aegis Value Fund Class I

66,84 USD

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,10 USD

DHSCX0,20%

Fidelity Natural Resources Fund

65,12 USD

FNARX0,85%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Diamond Hill Small Cap Fund Class I

26,15 USD

DHSIX0,19%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,48 USD

FTXFX1,82%

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 USD

TORIX0,18%

Fond i përbashkët

Mbyllja e fundit

14,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

110,38 mln USD

Parapagesa

Data e fillimit

24 shk 2012

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