American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuADNPX • Sijoitusrahasto

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 $

6.6. · USD · MUTF · Vastuuvapauslauseke

American Beacon ARK Transformational Innovation Fund Class A

16,35 $

ADNAX8,42 %

American Beacon ARK Transformational Innovation Fund R5 Class

16,87 $

ADNIX8,42 %

American Beacon ARK Transformational Innovation Fund Class C

15,62 $

ADNCX8,40 %

American Beacon ARK Transformational Innovation Fund Y Class

16,73 $

ADNYX8,35 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 $

MACGX1,85 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,62 $

MSSMX1,82 %

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,25 $

MPEGX1,86 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,24 $

MFLLX1,82 %

Sijoitusrahasto

Viimeisin päätös

15,12 $

YTD-tuotto

−10,07 %

Kulukerroin

1,33 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

40,95 milj. USD

Etukäteispalkkio

-

Perustamispäivä

27.1.2017

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