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

PagrindinisSMFAX • Investiciniai fondai

American Beacon Stephens Mid-Cap Growth Fund A Class

29,42 $

05-05 · USD · MUTF · Atsisakymas

American Beacon Stephens Mid-Cap Growth Fund Investor Class

29,64 $

STMGX0,17 %

American Beacon Stephens Mid-Cap Growth Fund Y Class

36,96 $

SMFYX0,16 %

American Beacon Stephens Mid-Cap Growth Fund R5 Class

37,43 $

SFMIX0,16 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,37 $

Grąža nuo einamųjų metų pradžios

−6,63 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

5,63 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-02-24

Rinkos naujienos

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