American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNPX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund Investor Class

18,76 $

02-04 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,25 $

MACGX0,85 %

American Beacon ARK Transformational Innovation Fund Class A

18,71 $

ADNAX4,64 %

American Beacon ARK Transformational Innovation Fund Class C

17,79 $

ADNCX4,66 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,35 $

ADNIX4,68 %

American Beacon ARK Transformational Innovation Fund Y Class

19,19 $

ADNYX4,62 %

PRIMECAP Odyssey Aggressive Growth Fund

51,44 $

POAGX1,83 %

Artisan Mid Cap Fund Investor Class

32,53 $

ARTMX1,69 %

Eventide Gilead Class N

55,18 $

ETGLX1,52 %

Marsico Midcap Growth Focus Fund

58,29 $

MXXIX1,29 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,31 $

ADNRX4,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,68 $

Grąža nuo einamųjų metų pradžios

−2,67 %

Išlaidų rodiklis

1,38 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

50,80 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

CNBC

prieš 2 dienas

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