American Beacon Stephens Mid-Cap Growth Fund Investor Class (STMGX) verð á verðbréfasjóðum og fréttir

HeimSTMGX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund Investor Class

26,64 $

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 Y Class

35,51 $

SMFYX0,028%

William Blair Small Cap Growth Fund Class I

35,79 $

WBSIX0,83%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

47,49 $

NEFSX0,42%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,34 $

QILGX0,52%

William Blair Large Cap Growth Fund Class I

30,10 $

LCGFX0,066%

Loomis Sayles Growth Fund Class Y

33,25 $

LSGRX0,12%

Verðbréfasjóður

Við síðustu lokun

26,66 $

Ávöxtun á árinu

12,57%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

33,49 m. USD

Söluþóknun

Upphafsdagur

1. feb. 2006

Viðskiptafréttir

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