Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) - Financat me Google

Faqja kryesoreADNPX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Investor Class

13,75 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund R5 Class

14,15 USD

ADNIX0,35%

American Beacon ARK Transformational Innovation Fund Y Class

14,04 USD

ADNYX0,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,43 USD

MACGX0,77%

Baron Partners Fund Retail Shares

177,95 USD

BPTRX0,0056%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

9,83 USD

MSSMX0,72%

American Beacon ARK Transformational Innovation Fund R6 Class

14,12 USD

ADNRX0,36%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 USD

SAGAX0,14%

Morgan Stanley Insight Fund Class A

37,12 USD

CPOAX0,68%

Baron Opportunity Fund Retail Class

42,48 USD

BIOPX0,33%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

48,55 USD

MSEGX0,48%

Fond i përbashkët

Mbyllja e fundit

13,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-15,99%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

39,99 mln USD

Parapagesa

-

Data e fillimit

27 jan 2017

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