American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Cena vzajemnega sklada in novice

Domača stranADNPX • vzajemni sklad

American Beacon ARK Transformational Innovation Fund Investor Class

21,91 $

15. jan. · USD · MUTF · Izjava

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,28 $

MACGX1,37 %

American Beacon ARK Transformational Innovation Fund Class A

21,85 $

ADNAX1,62 %

American Beacon ARK Transformational Innovation Fund Y Class

22,40 $

ADNYX1,62 %

American Beacon ARK Transformational Innovation Fund Class C

20,79 $

ADNCX1,61 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,60 $

ADNIX1,61 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

62,78 $

MSEGX1,38 %

Marsico Midcap Growth Focus Fund

60,78 $

MXXIX1,72 %

PRIMECAP Odyssey Aggressive Growth Fund

52,52 $

POAGX0,32 %

Artisan Mid Cap Fund Investor Class

34,09 $

ARTMX0,68 %

Eventide Gilead Class N

56,58 $

ETGLX1,14 %

Vzajemni sklad

Prejšnji trg. dan.

22,27 $

Donos v tekočem letu

35,66 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

54,03 mio. USD

Vnaprejšnji stroški

Začetni datum

27. jan. 2017

Borzne novice

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