American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSMFAX • Ieguldījumu fonds

American Beacon Stephens Mid-Cap Growth Fund A Class

25,11 $

10. apr. · USD · MUTF · Atruna

American Beacon Stephens Mid-Cap Growth Fund Y Class

33,84 $

SMFYX0,59%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

25,38 $

STMGX0,59%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

34,40 $

SFMIX0,58%

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,66%

American Beacon SiM High Yield Opportunities Fund A Class

9,43 $

SHOAX0,11%

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,52%

American Beacon IMC International Small Cap Fund Y Class

24,12 $

TOVYX0,37%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,46 $

SFMRX0,58%

American Beacon Stephens Mid-Cap Growth Fund C Class

20,71 $

SMFCX0,62%

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

20,45 $

VNVYX0,34%

Ieguldījumu fonds

Slēgšanas kurss

25,26 $

Peļņa no gada sākuma

-3,48%

Izdevumu koeficients

1,21%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

5,52 milj. USD

Komisija

5,75%

Ieviešanas datums

2012. gada 24. febr.

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