American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSMFYX • Investiciniai fondai

American Beacon Stephens Mid-Cap Growth Fund Y Class

38,89 $

05-13 · USD · MUTF · Atsisakymas

American Beacon Stephens Mid-Cap Growth Fund R5 Class

39,38 $

SFMIX0,85 %

American Beacon Stephens Mid-Cap Growth Fund A Class

30,95 $

SMFAX0,85 %

American Beacon Stephens Mid-Cap Growth Fund Investor Class

31,18 $

STMGX0,84 %

Alger Focus Equity Fund Class C

73,54 $

ALCFX2,65 %

Hennessy Cornerstone Growth Fund Investor Class

31,06 $

HFCGX0,00 %

American Century Heritage Fund A Class

20,46 $

ATHAX1,79 %

William Blair Large Cap Growth Fund Class R6

28,96 $

LCGJX1,01 %

Nationwide Loomis All Cap Growth Fund Class A

18,57 $

NWZLX1,59 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,57 $

HIMDX1,48 %

Rydex Electronics Fund Class H

356,48 $

RYSAX3,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,56 $

Grąža nuo einamųjų metų pradžios

−6,58 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

129,97 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2012-02-24

Rinkos naujienos

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