American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFMIX • Investiciniai fondai

American Beacon Stephens Mid-Cap Growth Fund R5 Class

39,55 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,16 $

Grąža nuo einamųjų metų pradžios

13,41 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

666,73 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

Dimsum Daily

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.INX

1,00 %