American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Sijoitusrahastokurssit ja uutiset

EtusivuADNPX • Sijoitusrahasto

American Beacon ARK Transformational Innovation Fund Investor Class

22,27 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,52 $

MACGX0,28 %

American Beacon ARK Transformational Innovation Fund Class A

22,21 $

ADNAX0,00 %

American Beacon ARK Transformational Innovation Fund Y Class

22,77 $

ADNYX0,00 %

American Beacon ARK Transformational Innovation Fund Class C

21,13 $

ADNCX0,047 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,97 $

ADNIX0,044 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

63,66 $

MSEGX1,20 %

Marsico Midcap Growth Focus Fund

59,75 $

MXXIX0,53 %

PRIMECAP Odyssey Aggressive Growth Fund

52,35 $

POAGX0,32 %

Artisan Mid Cap Fund Investor Class

33,86 $

ARTMX0,62 %

Eventide Gilead Class N

55,94 $

ETGLX0,55 %

Sijoitusrahasto

Viimeisin päätös

22,27 $

YTD-tuotto

35,66 %

Kulukerroin

1,38 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

54,03 milj. USD

Etukäteispalkkio

Perustamispäivä

27.1.2017

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