American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) verð á verðbréfasjóðum og fréttir

HeimSMFAX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund A Class

25,50 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Stephens Mid-Cap Growth Fund Y Class

34,35 $

SMFYX2,81%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,77 $

STMGX2,83%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,92 $

SFMIX2,83%

American Beacon Developing World Income Fund-Y Class

7,60 $

AGEYX1,06%

American Beacon SiM High Yield Opportunities Fund A Class

9,43 $

SHOAX0,53%

American Beacon Developing World Income Fund-A Class

7,60 $

AGUAX1,06%

American Beacon IMC International Small Cap Fund Y Class

23,84 $

TOVYX5,49%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,99 $

SFMRX2,85%

American Beacon Stephens Mid-Cap Growth Fund C Class

21,03 $

SMFCX2,84%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,13 $

VNVYX1,10%

Verðbréfasjóður

Við síðustu lokun

24,80 $

Ávöxtun á árinu

-3,48%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,52 m. USD

Söluþóknun

5,75%

Upphafsdagur

24. feb. 2012

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