American Beacon Stephens Mid-Cap Growth Fund C Class (SMFCX) Цена на взаимен фонд и новини

Начална страницаSMFCX • Взаимен фонд

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 $

5.11 · USD · MUTF · Отказ от отговорност

Invenomic Fund Institutional Class shares

16,13 $

BIVIX0,062%

Invenomic Fund Investor Class shares

15,77 $

BIVRX0,063%

Fidelity Select Medical Technology and Devices Portfolio

61,63 $

FSMEX0,39%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

122,08 $

DXQLX1,23%

Invenomic Fund Super Institutional Class shares

16,39 $

BIVSX0,061%

Fidelity Natural Resources Fund

50,40 $

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

TORIX1,14%

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32%

Hennessy Energy Transition Fund Investor Class

29,36 $

HNRGX0,44%

Взаимен фонд

Цена при затв. на предх. ден

29,71 $

Възвръщаемост от началото на годината до днешна дата

13,62%

Разходен коефициент

1,95%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,44 млн. USD

Начална такса

Начална дата

24.02.2012 г.

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