American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADNPX • vzajemni sklad

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,12 $

Donos v tekočem letu

−10,07 %

Razmerje stroškov

1,33 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

40,95 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2017

Borzne novice

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The Washington Post

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