Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) - Financat me Google

Faqja kryesoreADNPX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

16,35 USD

ADNAX8,42%

American Beacon ARK Transformational Innovation Fund R5 Class

16,87 USD

ADNIX8,42%

American Beacon ARK Transformational Innovation Fund Class C

15,62 USD

ADNCX8,40%

American Beacon ARK Transformational Innovation Fund Y Class

16,73 USD

ADNYX8,35%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 USD

MACGX1,85%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

10,62 USD

MSSMX1,82%

Baron Partners Fund Retail Shares

188,21 USD

BPTRX1,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,25 USD

MPEGX1,86%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,24 USD

MFLLX1,82%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,07%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

40,95 mln USD

Parapagesa

-

Data e fillimit

27 jan 2017

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