American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) kopieguldījumu fonda cena un jaunumi

SākumlapaADNPX • Ieguldījumu fonds

American Beacon ARK Transformational Innovation Fund Investor Class

16,12 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,10 $

Peļņa no gada sākuma

10,66%

Izdevumu koeficients

1,33%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

52,77 milj. USD

Komisija

Ieviešanas datums

2017. gada 27. janv.

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