American Beacon Stephens Mid-Cap Growth Fund Investor Class (STMGX) 共同基金价格和资讯

首页STMGX • 共同基金

American Beacon Stephens Mid-Cap Growth Fund Investor Class

$26.64

1月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.66

年初至今回报率

12.57%

费用比率

1.16%

类别

US Equity Mid Cap

晨星评级

净资产

3348.55万 USD

初期认购费

成立日

2006年2月1日

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