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

29,42 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Mid-Cap Growth Fund Investor Class

29,64 USD

STMGX0,17%

American Beacon Stephens Mid-Cap Growth Fund Y Class

36,96 USD

SMFYX0,16%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

37,43 USD

SFMIX0,16%

William Blair Small Cap Growth Fund Class R6

31,20 USD

WBSRX0,67%

William Blair Small Cap Growth Fund Class N

25,43 USD

WBSNX0,66%

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

35,11 USD

MSFAX0,028%

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

34,05 USD

MSFBX0,029%

William Blair Small Cap Growth Fund Class I

31,05 USD

WBSIX0,70%

ProFunds UltraNASDAQ-100 Fund Service Class

66,87 USD

UOPSX1,37%

ProFunds Internet UltraSector Fund Service Class

33,23 USD

INPSX0,51%

Fond i përbashkët

Mbyllja e fundit

29,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,63%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,63 mln USD

Parapagesa

5,75%

Data e fillimit

24 shk 2012

Lajmet nga tregu

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.INX

0,53%