Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund Y Class (SMFYX) - Financat me Google

Faqja kryesoreSMFYX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund Y Class

38,89 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund R5 Class

39,38 USD

SFMIX0,85%

American Beacon Stephens Mid-Cap Growth Fund A Class

30,95 USD

SMFAX0,85%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

31,18 USD

STMGX0,84%

Alger Focus Equity Fund Class C

73,54 USD

ALCFX2,65%

Hennessy Cornerstone Growth Fund Investor Class

31,06 USD

HFCGX0,00%

American Century Heritage Fund A Class

20,46 USD

ATHAX1,79%

William Blair Large Cap Growth Fund Class R6

28,96 USD

LCGJX1,01%

Nationwide Loomis All Cap Growth Fund Class A

18,57 USD

NWZLX1,59%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,57 USD

HIMDX1,48%

Rydex Electronics Fund Class H

356,48 USD

RYSAX3,16%

Fond i përbashkët

Mbyllja e fundit

38,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,58%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

129,97 mln USD

Parapagesa

-

Data e fillimit

24 shk 2012

Lajmet nga tregu

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