American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) – cena podielového fondu a novinky

DomovSFMIX • podielový fond

American Beacon Stephens Mid-Cap Growth Fund R5 Class

37,43 $

5. 5. · USD · MUTF · Vylúčenie

American Beacon Stephens Mid-Cap Growth Fund A Class

29,42 $

SMFAX0,17 %

American Beacon Stephens Mid-Cap Growth Fund Y Class

36,96 $

SMFYX0,16 %

American Beacon Stephens Mid-Cap Growth Fund Investor Class

29,64 $

STMGX0,17 %

William Blair Small Cap Growth Fund Class R6

31,20 $

WBSRX0,67 %

William Blair Small Cap Growth Fund Class N

25,43 $

WBSNX0,66 %

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

35,11 $

MSFAX0,028 %

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

34,05 $

MSFBX0,029 %

William Blair Small Cap Growth Fund Class I

31,05 $

WBSIX0,70 %

ProFunds UltraNASDAQ-100 Fund Service Class

66,87 $

UOPSX1,37 %

ProFunds Internet UltraSector Fund Service Class

33,23 $

INPSX0,51 %

Podielový fond

Predch. zatv. cena

37,37 $

Návratnosť od začiatku tohto roka

-6,57 %

Pomer nákladov

0,90 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

633,90 mil. USD

Vstupný poplatok

Dátum založenia

31. 8. 2006

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