Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)

Početna stranicaADNPX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Investor Class

18,38 $

1. tra · USD · MUTF · Odricanje od odgovornosti

PRIMECAP Odyssey Aggressive Growth Fund

47,72 $

POAGX2,01 %

Invesco Discovery Mid Cap Growth Fund Y

35,24 $

OEGYX1,91 %

Marsico Midcap Growth Focus Fund

56,58 $

MXXIX1,78 %

Sit Small Cap Growth Fund

72,36 $

SSMGX1,44 %

American Beacon ARK Transformational Innovation Fund Class A

18,33 $

ADNAX1,27 %

American Beacon ARK Transformational Innovation Fund Class C

17,40 $

ADNCX1,22 %

American Beacon ARK Transformational Innovation Fund R6 Class

18,93 $

ADNRX1,23 %

American Beacon ARK Transformational Innovation Fund R5 Class

18,97 $

ADNIX1,23 %

American Beacon ARK Transformational Innovation Fund Y Class

18,80 $

ADNYX1,24 %

Uzajamni fond

Preth. zaklj. cijena

18,15 $

Povrat za tekuću godinu

−5,04 %

Omjer troškova

1,38 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

47,84 mil. USD

Ulazna naknada

Datum pokretanja

27. sij 2017.

Vijesti s tržišta

CNBC

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