American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX) verð á verðbréfasjóðum og fréttir

HeimSTSIX • Verðbréfasjóður

American Beacon Stephens Small Cap Growth Fund R5 Class

15,25 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Stephens Small Cap Growth Fund Y Class

14,91 $

SPWYX0,74%

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37%

Aegis Value Fund Class I

66,23 $

AVALX0,17%

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,05 $

DHSCX1,25%

Fidelity Natural Resources Fund

65,12 $

FNARX0,85%

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11%

Diamond Hill Small Cap Fund Class I

26,10 $

DHSIX1,24%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,47 $

FTXFX1,02%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 $

TORIX0,13%

Verðbréfasjóður

Við síðustu lokun

15,13 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

208,89 m. USD

Söluþóknun

Upphafsdagur

31. ágú. 2006

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