American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Хамтын сангийн үнэ & Мэдээ

НүүрADNPX • Хамтын сан

American Beacon ARK Transformational Innovation Fund Investor Class

$ 19.92

3-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 15.47

MACGX0.32%

Baron Partners Fund Retail Shares

$ 252.44

BPTRX0.12%

American Beacon ARK Transformational Innovation Fund Class A

$ 19.86

ADNAX1.74%

American Beacon ARK Transformational Innovation Fund Class C

$ 18.87

ADNCX1.67%

American Beacon ARK Transformational Innovation Fund Y Class

$ 20.37

ADNYX1.75%

American Beacon ARK Transformational Innovation Fund R5 Class

$ 20.55

ADNIX1.73%

PRIMECAP Odyssey Aggressive Growth Fund

$ 50.81

POAGX0.43%

Artisan Mid Cap Fund Investor Class

$ 33.31

ARTMX0.39%

Marsico Midcap Growth Focus Fund

$ 60.73

MXXIX0.65%

Eventide Gilead Class N

$ 54.52

ETGLX0.00%

Хамтын сан

Өмнөх хаалт

$ 19.58

YTD өгөөж

-2.67%

Зардлын харьцаа

1.38%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

50.80 сая USD

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 27

Зах зээлийн мэдээ

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