American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX) цена на заеднички фонд и вести

Почетна страницаSTSIX • Заеднички фонд

American Beacon Stephens Small Cap Growth Fund R5 Class

15,25 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,13 $

Поврат за тековна година до денешен датум

3,39 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

208,89 М USD

Влезна провизија

Датум на создавање

31 авг. 2006 г.

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