American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) – cena podielového fondu a novinky – Google Finance

DomovADNPX • podielový fond

American Beacon ARK Transformational Innovation Fund Investor Class

18,82 $

24. 6. · USD · MUTF · Vylúčenie

American Beacon ARK Transformational Innovation Fund Class A

18,77 $

ADNAX2,18 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,37 $

ADNIX2,11 %

American Beacon ARK Transformational Innovation Fund Class C

17,93 $

ADNCX2,17 %

American Beacon ARK Transformational Innovation Fund Y Class

19,21 $

ADNYX2,13 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,33 $

ADNRX2,11 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,97 $

PRDMX1,59 %

Marsico Midcap Growth Focus Fund

58,02 $

MXXIX1,68 %

Kinetics Paradigm Fund No Load Class

134,60 $

WWNPX1,16 %

Goldman Sachs Mid Cap Growth Fund Investor Class

16,15 $

GGOTX1,70 %

Podielový fond

Predch. zatv. cena

18,43 $

Návratnosť od začiatku tohto roka

-0,66 %

Pomer nákladov

1,33 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

44,13 mil. USD

Vstupný poplatok

-

Dátum založenia

27. 1. 2017

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