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

18,38 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,15 $

Donos v tekočem letu

−5,04 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

47,84 mio. USD

Vnaprejšnji stroški

Začetni datum

27. jan. 2017

Borzne novice

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