Cijena uzajamnog fonda i vijesti za American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX)

Početna stranicaSTSIX • uzajamni fond

American Beacon Stephens Small Cap Growth Fund R5 Class

15,39 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Beacon Stephens Small Cap Growth Fund Y Class

15,04 $

SPWYX0,87 %

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75 %

Aegis Value Fund Class I

66,84 $

AVALX0,92 %

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61 %

Diamond Hill Small Cap Fund Investor Share

25,10 $

DHSCX0,20 %

Fidelity Natural Resources Fund

65,70 $

FNARX0,89 %

Kinetics Market Opportunities Fund Advisor Class C

89,34 $

KMKCX0,60 %

Diamond Hill Small Cap Fund Class I

26,15 $

DHSIX0,19 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,48 $

FTXFX1,82 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 $

TORIX0,18 %

Uzajamni fond

Preth. zaklj. cijena

15,25 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

208,89 mil. USD

Ulazna naknada

Datum pokretanja

31. kol 2006.

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