Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX)

Faqja kryesoreSTSIX • Fond i përbashkët

American Beacon Stephens Small Cap Growth Fund R5 Class

15,25 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Small Cap Growth Fund Y Class

14,91 USD

SPWYX0,74%

Kinetics Paradigm Fund Advisor Class C

131,29 USD

KNPCX0,37%

Aegis Value Fund Class I

66,23 USD

AVALX0,17%

Kinetics Global Fund Class Advisor Class A

18,02 USD

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,05 USD

DHSCX1,25%

Fidelity Natural Resources Fund

65,12 USD

FNARX0,85%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Diamond Hill Small Cap Fund Class I

26,10 USD

DHSIX1,24%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,47 USD

FTXFX1,02%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 USD

TORIX0,13%

Fond i përbashkët

Mbyllja e fundit

15,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

208,89 mln USD

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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BARC

0,36%