American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) цена на заеднички фонд и вести - Google Finance

Почетна страницаADNPX • Заеднички фонд

American Beacon ARK Transformational Innovation Fund Investor Class

13,75 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,70 $

Поврат за тековна година до денешен датум

-15,99 %

Стапка на вкупни трошоци

1,33 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

39,99 мил. USD

Влезна провизија

-

Датум на создавање

27.1.2017 г.

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