American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Хамтын сангийн үнэ & Мэдээ

НүүрADNPX • Хамтын сан

American Beacon ARK Transformational Innovation Fund Investor Class

$ 18.43

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PRIMECAP Odyssey Aggressive Growth Fund

$ 47.60

POAGX0.25%

Invesco Discovery Mid Cap Growth Fund Y

$ 35.43

OEGYX0.54%

Marsico Midcap Growth Focus Fund

$ 56.81

MXXIX0.41%

Sit Small Cap Growth Fund

$ 72.84

SSMGX0.66%

American Beacon ARK Transformational Innovation Fund Class A

$ 18.38

ADNAX0.27%

American Beacon ARK Transformational Innovation Fund Class C

$ 17.45

ADNCX0.29%

American Beacon ARK Transformational Innovation Fund R6 Class

$ 18.98

ADNRX0.26%

American Beacon ARK Transformational Innovation Fund R5 Class

$ 19.02

ADNIX0.26%

American Beacon ARK Transformational Innovation Fund Y Class

$ 18.85

ADNYX0.27%

Хамтын сан

Өмнөх хаалт

$ 18.38

YTD өгөөж

-5.04%

Зардлын харьцаа

1.38%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.84 сая USD

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 27

Зах зээлийн мэдээ

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