Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX)

Faqja kryesoreSFMIX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund R5 Class

40,08 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Spyglass Growth Fund Institutional Shares

21,26 USD

SPYGX2,31%

Aegis Value Fund Class I

36,55 USD

AVALX0,14%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,73 USD

CMGVX2,27%

Columbia Select Mid Cap Growth Fund Institutional Class

29,15 USD

CLSPX2,24%

Kinetics Market Opportunities Fund Advisor Class C

78,67 USD

KMKCX0,90%

Columbia Small Cap Growth Fund Class S

29,49 USD

CMSHX1,10%

Columbia Small Cap Growth Fund Class A

26,66 USD

CGOAX1,10%

First Eagle Gold Fund Class R6

28,68 USD

FEURX0,49%

American Century Heritage Fund R6 Class

30,12 USD

ATHDX2,00%

Fond i përbashkët

Mbyllja e fundit

39,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,41%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

666,73 mln USD

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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