American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) verð á verðbréfasjóðum og fréttir

HeimADNPX • Verðbréfasjóður

American Beacon ARK Transformational Innovation Fund Investor Class

18,38 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,15 $

Ávöxtun á árinu

-5,04%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

47,84 m. USD

Söluþóknun

Upphafsdagur

27. jan. 2017

Viðskiptafréttir

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