Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)

Početna stranicaADNPX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Investor Class

13,75 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund R5 Class

14,15 $

ADNIX0,35 %

American Beacon ARK Transformational Innovation Fund Y Class

14,04 $

ADNYX0,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,43 $

MACGX0,77 %

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,83 $

MSSMX0,72 %

American Beacon ARK Transformational Innovation Fund R6 Class

14,12 $

ADNRX0,36 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

SAGAX0,14 %

Morgan Stanley Insight Fund Class A

37,12 $

CPOAX0,68 %

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

48,55 $

MSEGX0,48 %

Uzajamni fond

Preth. zaklj. cijena

13,70 $

Povrat za tekuću godinu

−15,99 %

Omjer troškova

1,33 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

39,99 mil. USD

Ulazna naknada

Datum pokretanja

27. sij 2017.

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