Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)

Faqja kryesoreADNPX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Investor Class

20,81 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,86 USD

MACGX1,98%

American Beacon ARK Transformational Innovation Fund Class A

20,75 USD

ADNAX2,90%

American Beacon ARK Transformational Innovation Fund Y Class

21,27 USD

ADNYX2,88%

American Beacon ARK Transformational Innovation Fund R5 Class

21,46 USD

ADNIX2,85%

American Beacon ARK Transformational Innovation Fund Class C

19,75 USD

ADNCX2,90%

PRIMECAP Odyssey Aggressive Growth Fund

48,77 USD

POAGX1,63%

Hood River New Opportunities Fund Investor Shares

16,96 USD

HRNIX2,75%

Marsico Midcap Growth Focus Fund

61,54 USD

MXXIX1,52%

Eventide Gilead Class N

53,48 USD

ETGLX1,73%

Fond i përbashkët

Mbyllja e fundit

21,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,39%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

57,21 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

Newswire Canada

7 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Time for dynamic diversification

MSN

15 orë më parë

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

11 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

BNN Bloomberg

17 orë më parë

Canada's real estate sector down 0.3% on TSX year-to-date