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

16,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Small Cap Growth Fund R5 Class

16,52 USD

STSIX0,12%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 USD

NSCRX0,41%

Neuberger Genesis Fund E Shares Class

57,87 USD

NRGEX0,48%

Tanaka Growth Fund

60,31 USD

TGFRX0,066%

Jacob Discovery Fund Investor Class shares

31,85 USD

JMCGX1,09%

Jacob Discovery Fund Institutional Class shares

35,63 USD

JMIGX1,06%

Nuveen Small-Cap Value Opportunities Fund Class R6

55,70 USD

NSCFX0,41%

Lord Abbett Micro Cap Growth Fund Class A

20,96 USD

LAMGX0,38%

Lord Abbett Micro Cap Growth Fund Class I

26,02 USD

LMIYX0,42%

Lord Abbett Micro Cap Growth Fund Class C

24,65 USD

LCMGX0,41%

Fond i përbashkët

Mbyllja e fundit

16,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,79%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

92,71 mln USD

Parapagesa

Data e fillimit

24 shk 2012

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