American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADNPX • Birgə Fond

American Beacon ARK Transformational Innovation Fund Investor Class

13,10 $

6 may · USD · MUTF · İmtina

American Beacon ARK Transformational Innovation Fund R5 Class

13,48 $

ADNIX3,78%

American Beacon ARK Transformational Innovation Fund Y Class

13,37 $

ADNYX3,81%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,94 $

MACGX0,93%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,21 $

MSSMX0,68%

Baron Partners Fund Retail Shares

177,11 $

BPTRX1,06%

Baron Partners Fund Institutional Shares

185,10 $

BPTIX1,06%

American Beacon ARK Transformational Innovation Fund R6 Class

13,46 $

ADNRX3,72%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

49,70 $

SAGAX1,15%

Morgan Stanley Insight Fund Class A

37,75 $

CPOAX1,74%

American Beacon ARK Transformational Innovation Fund Class A

13,07 $

ADNAX3,76%

Birgə fond

Əvvəlki qapanış

13,62 $

İlin əvvəlindən bugünə qədərki gəlir

-15,99%

Xərc əmsalı

1,33%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

39,99 mln USD

Ön yüklənmə

Başlama tarixi

27 yan 2017

Bazarla bağlı xəbərlər

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