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

Faqja kryesoreADNPX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Investor Class

16,58 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund R6 Class

17,01 USD

ADNRX2,04%

American Beacon ARK Transformational Innovation Fund R5 Class

17,04 USD

ADNIX1,97%

American Beacon ARK Transformational Innovation Fund Class C

15,84 USD

ADNCX2,00%

Baron Partners Fund Institutional Shares

222,97 USD

BPTIX0,0045%

Baron Partners Fund Retail Shares

213,50 USD

BPTRX0,0094%

American Beacon ARK Transformational Innovation Fund Class A

16,53 USD

ADNAX1,97%

American Beacon ARK Transformational Innovation Fund Y Class

16,91 USD

ADNYX1,99%

ProFunds Semiconductor UltraSector Fund Service Class

25,62 USD

SMPSX7,47%

ProFunds Semiconductor UltraSector Fund Investor Class

37,65 USD

SMPIX7,48%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,93 USD

SAGAX3,17%

Fond i përbashkët

Mbyllja e fundit

16,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,19%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

49,34 mln USD

Parapagesa

Data e fillimit

27 jan 2017

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