American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) Cena vzajemnega sklada in novice

Domača stranADNYX • vzajemni sklad

American Beacon ARK Transformational Innovation Fund Y Class

20,17 $

25. feb. · USD · MUTF · Izjava

Baron Partners Fund Retail Shares

252,91 $

BPTRX0,72 %

American Beacon ARK Transformational Innovation Fund Class A

19,66 $

ADNAX2,13 %

American Beacon ARK Transformational Innovation Fund Investor Class

19,72 $

ADNPX2,12 %

American Beacon ARK Transformational Innovation Fund Class C

18,69 $

ADNCX2,13 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,48 $

MACGX0,52 %

American Beacon ARK Transformational Innovation Fund R5 Class

20,34 $

ADNIX2,11 %

Vzajemni sklad

Prejšnji trg. dan.

19,74 $

Donos v tekočem letu

−2,56 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

94,53 mio. USD

Vnaprejšnji stroški

Začetni datum

27. jan. 2017

Borzne novice

Investor's Business Daily

pred 1 uro

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.DJI

0,034 %