Çmimi dhe lajme për fondin e përbashkët American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX)

Faqja kryesoreSTSIX • Fond i përbashkët

American Beacon Stephens Small Cap Growth Fund R5 Class

16,16 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Stephens Small Cap Growth Fund Y Class

15,83 USD

SPWYX1,47%

American Beacon Stephens Small Cap Growth Fund Investor Class

13,00 USD

STSGX1,40%

American Beacon Stephens Small Cap Growth Fund A Class

12,67 USD

SPWAX1,44%

American Beacon Stephens Small Cap Growth Fund R6

16,21 USD

STSRX1,50%

Adirondack Small Cap Fund

32,83 USD

ADKSX1,58%

American Beacon Stephens Small Cap Growth Fund C Class

9,78 USD

SPWCX1,45%

Columbia Small Cap Growth Fund Class S

31,81 USD

CMSHX1,66%

Emerald Growth Fund Institutional Class

27,31 USD

FGROX1,15%

Columbia Small Cap Growth Fund Class A

28,72 USD

CGOAX1,66%

Hennessy Focus Fund Institutional Class

53,78 USD

HFCIX1,32%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

219,76 mln USD

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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