American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSFMIX • Verðbréfasjóður

American Beacon Stephens Mid-Cap Growth Fund R5 Class

39,55 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Spyglass Growth Fund Institutional Shares

20,45 $

SPYGX0,54%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 $

CMGVX1,07%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 $

CLSPX1,09%

Kinetics Market Opportunities Fund Advisor Class C

82,49 $

KMKCX0,98%

Columbia Small Cap Growth Fund Class S

29,43 $

CMSHX0,58%

Columbia Small Cap Growth Fund Class A

26,61 $

CGOAX0,57%

First Eagle Gold Fund Class R6

28,11 $

FEURX0,64%

American Century Heritage Fund R6 Class

29,38 $

ATHDX1,17%

Verðbréfasjóður

Við síðustu lokun

39,16 $

Ávöxtun á árinu

13,41%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

666,73 m. USD

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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