American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) цена на заеднички фонд и вести

Почетна страницаADNPX • Заеднички фонд

American Beacon ARK Transformational Innovation Fund Investor Class

21,47 $

19 дек. · USD · MUTF · Оградување

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,22 $

MACGX1,06 %

American Beacon ARK Transformational Innovation Fund Class A

21,41 $

ADNAX2,05 %

American Beacon ARK Transformational Innovation Fund Y Class

21,95 $

ADNYX2,05 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,14 $

ADNIX2,07 %

American Beacon ARK Transformational Innovation Fund Class C

20,38 $

ADNCX2,05 %

PRIMECAP Odyssey Aggressive Growth Fund

50,40 $

POAGX2,04 %

Hood River New Opportunities Fund Investor Shares

17,88 $

HRNIX3,47 %

Marsico Midcap Growth Focus Fund

56,60 $

MXXIX9,27 %

Eventide Gilead Class N

54,73 $

ETGLX1,69 %

Заеднички фонд

Прет. посл. цена

21,04 $

Поврат за тековна година до денешен датум

40,39 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

57,21 мил. USD

Влезна провизија

Датум на создавање

27 јан. 2017 г.

Вести за пазарот

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