American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) – cena podielového fondu a novinky

DomovADNPX • podielový fond

American Beacon ARK Transformational Innovation Fund Investor Class

19,35 $

16. 3. · USD · MUTF · Vylúčenie

PRIMECAP Odyssey Aggressive Growth Fund

48,75 $

POAGX1,41 %

Marsico Midcap Growth Focus Fund

56,20 $

MXXIX2,20 %

Sit Small Cap Growth Fund

71,16 $

SSMGX1,11 %

Eventide Gilead Class N

51,16 $

ETGLX1,17 %

Invesco Discovery Mid Cap Growth Fund Y

34,42 $

OEGYX1,77 %

American Beacon ARK Transformational Innovation Fund Class C

18,33 $

ADNCX2,57 %

American Beacon ARK Transformational Innovation Fund Class A

19,30 $

ADNAX2,60 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,93 $

ADNRX2,57 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,97 $

ADNIX2,57 %

American Beacon ARK Transformational Innovation Fund Y Class

19,79 $

ADNYX2,54 %

Podielový fond

Predch. zatv. cena

18,87 $

Návratnosť od začiatku tohto roka

-5,04 %

Pomer nákladov

1,38 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

47,84 mil. USD

Vstupný poplatok

Dátum založenia

27. 1. 2017

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