American Beacon ARK Transformational Innovation Fund Investor Class（ADNPX）投資信託の基準価額、ニュース

ホームADNPX • 投資信託

American Beacon ARK Transformational Innovation Fund Investor Class

$21.43

12月16日 · USD · MUTF · 免責条項

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.20

MACGX2.93%

American Beacon ARK Transformational Innovation Fund Class A

$21.37

ADNAX0.99%

American Beacon ARK Transformational Innovation Fund Y Class

$21.90

ADNYX0.97%

American Beacon ARK Transformational Innovation Fund R5 Class

$22.09

ADNIX1.01%

American Beacon ARK Transformational Innovation Fund Class C

$20.34

ADNCX0.99%

PRIMECAP Odyssey Aggressive Growth Fund

$49.58

POAGX0.42%

Hood River New Opportunities Fund Investor Shares

$17.44

HRNIX0.40%

Marsico Midcap Growth Focus Fund

$62.49

MXXIX0.27%

Eventide Gilead Class N

$54.42

ETGLX11.12%

投資信託

前日の終値

$21.22

年初来リターン

40.39%

経費率

1.38%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

5721.48万 USD

初期販売手数料

設定日

2017/01/27

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.11%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

56 分前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

The Motley Fool Canada

36 分前

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore