American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) Sijoitusrahastokurssit ja uutiset

EtusivuADNYX • Sijoitusrahasto

American Beacon ARK Transformational Innovation Fund Y Class

19,27 $

17.2. · USD · MUTF · Vastuuvapauslauseke

Baron Partners Fund Retail Shares

249,74 $

BPTRX0,51 %

American Beacon ARK Transformational Innovation Fund Class A

18,79 $

ADNAX0,053 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,84 $

ADNPX0,053 %

American Beacon ARK Transformational Innovation Fund Class C

17,86 $

ADNCX0,056 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,74 $

MACGX0,38 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,44 $

ADNIX0,10 %

Sijoitusrahasto

Viimeisin päätös

19,25 $

YTD-tuotto

−2,56 %

Kulukerroin

1,14 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

94,53 milj. USD

Etukäteispalkkio

Perustamispäivä

27.1.2017

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GSM

4,15 %