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

18,50 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Aggressive Growth Fund

47,58 USD

POAGX0,21%

Invesco Discovery Mid Cap Growth Fund Y

35,58 USD

OEGYX0,11%

Marsico Midcap Growth Focus Fund

56,78 USD

MXXIX0,088%

Sit Small Cap Growth Fund

73,58 USD

SSMGX0,38%

American Beacon ARK Transformational Innovation Fund Class A

18,45 USD

ADNAX0,11%

American Beacon ARK Transformational Innovation Fund Class C

17,52 USD

ADNCX0,11%

American Beacon ARK Transformational Innovation Fund R6 Class

19,06 USD

ADNRX0,11%

American Beacon ARK Transformational Innovation Fund R5 Class

19,10 USD

ADNIX0,10%

American Beacon ARK Transformational Innovation Fund Y Class

18,93 USD

ADNYX0,11%

Fond i përbashkët

Mbyllja e fundit

18,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,98%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

42,77 mln USD

Parapagesa

Data e fillimit

27 jan 2017

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