American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimADNPX • Verðbréfasjóður

American Beacon ARK Transformational Innovation Fund Investor Class

18,87 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 $

MACGX6,59%

American Beacon ARK Transformational Innovation Fund Class A

18,81 $

ADNAX6,03%

American Beacon ARK Transformational Innovation Fund Class C

17,89 $

ADNCX6,05%

American Beacon ARK Transformational Innovation Fund R5 Class

19,46 $

ADNIX6,05%

American Beacon ARK Transformational Innovation Fund Y Class

19,29 $

ADNYX6,05%

PRIMECAP Odyssey Aggressive Growth Fund

52,42 $

POAGX3,60%

Artisan Mid Cap Fund Investor Class

32,93 $

ARTMX2,97%

Eventide Gilead Class N

56,03 $

ETGLX3,53%

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

American Beacon ARK Transformational Innovation Fund R6 Class

19,42 $

ADNRX6,06%

Verðbréfasjóður

Við síðustu lokun

17,79 $

Ávöxtun á árinu

-2,67%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

50,80 m. USD

Söluþóknun

-

Upphafsdagur

27. jan. 2017

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