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

Faqja kryesoreSMFAX • Fond i përbashkët

American Beacon Stephens Mid-Cap Growth Fund A Class

31,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund Investor Class

31,34 USD

STMGX0,97%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Spyglass Growth Fund Institutional Shares

20,45 USD

SPYGX0,54%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 USD

CLSPX1,09%

Kinetics Market Opportunities Fund Advisor Class C

82,49 USD

KMKCX0,98%

Columbia Small Cap Growth Fund Class S

29,43 USD

CMSHX0,58%

Columbia Small Cap Growth Fund Class A

26,61 USD

CGOAX0,57%

First Eagle Gold Fund Class R6

28,11 USD

FEURX0,64%

Fond i përbashkët

Mbyllja e fundit

30,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,03%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,08 mln USD

Parapagesa

5,75%

Data e fillimit

24 shk 2012

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle