Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)

Početna stranicaADNYX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Y Class

19,27 $

17. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,25 $

Povrat za tekuću godinu

−2,56 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

94,53 mil. USD

Ulazna naknada

Datum pokretanja

27. sij 2017.

Vijesti s tržišta

Investor's Business Daily

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0,18 %

The Wall Street Journal

prije 4 sata

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FLR

4,26 %