Цена заједничког фонда American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) и новости

ПочетнаADNPX • Узајамни фонд

American Beacon ARK Transformational Innovation Fund Investor Class

21,04 $

18. дец · USD · MUTF · Одрицање одговорности

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,04 $

MACGX1,07%

American Beacon ARK Transformational Innovation Fund Class A

20,98 $

ADNAX1,11%

American Beacon ARK Transformational Innovation Fund Y Class

21,51 $

ADNYX1,13%

American Beacon ARK Transformational Innovation Fund R5 Class

21,69 $

ADNIX1,07%

American Beacon ARK Transformational Innovation Fund Class C

19,97 $

ADNCX1,11%

PRIMECAP Odyssey Aggressive Growth Fund

49,39 $

POAGX1,27%

Hood River New Opportunities Fund Investor Shares

17,28 $

HRNIX1,89%

Marsico Midcap Growth Focus Fund

62,38 $

MXXIX1,36%

Eventide Gilead Class N

53,82 $

ETGLX0,64%

Инвестициони фонд

Претходно закључено

20,81 $

Повраћај од почетка године

40,39%

Коефицијент трошкова

1,38%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

57,21 мил. USD

Улазна провизија

Датум почетка

27. 1. 2017.

Вести са тржишта

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OSPTX

1,00%

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LUNR

37,70%