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

18,68 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

18,63 USD

ADNAX1,64%

American Beacon ARK Transformational Innovation Fund R5 Class

19,23 USD

ADNIX1,64%

American Beacon ARK Transformational Innovation Fund Class C

17,80 USD

ADNCX1,60%

American Beacon ARK Transformational Innovation Fund Y Class

19,07 USD

ADNYX1,65%

American Beacon ARK Transformational Innovation Fund R6 Class

19,19 USD

ADNRX1,64%

T. Rowe Price Diversified Mid Cap Growth Fund

49,87 USD

PRDMX0,22%

Marsico Midcap Growth Focus Fund

58,47 USD

MXXIX0,24%

Kinetics Paradigm Fund No Load Class

134,31 USD

WWNPX1,21%

Goldman Sachs Mid Cap Growth Fund Investor Class

16,27 USD

GGOTX0,56%

Fond i përbashkët

Mbyllja e fundit

18,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

44,13 mln USD

Parapagesa

-

Data e fillimit

27 jan 2017

Lajmet nga tregu

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