American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNPX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund Investor Class

16,12 $

02-21 · USD · MUTF · Atsisakymas

American Beacon ARK Transformational Innovation Fund R5 Class

16,58 $

ADNIX5,74 %

American Beacon ARK Transformational Innovation Fund Class C

15,40 $

ADNCX5,75 %

American Beacon ARK Transformational Innovation Fund Class A

16,08 $

ADNAX5,74 %

American Beacon ARK Transformational Innovation Fund Y Class

16,45 $

ADNYX5,73 %

American Beacon ARK Transformational Innovation Fund R6 Class

16,55 $

ADNRX5,70 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,43 $

MACGX3,38 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

SAGAX2,94 %

Morgan Stanley Insight Fund Class A

40,72 $

CPOAX3,64 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,63 $

MSSMX2,83 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

53,88 $

MSEGX3,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,10 $

Grąža nuo einamųjų metų pradžios

10,66 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

52,77 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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