Preços e notícias sobre o fundo mútuo American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX): Google Finanças

Página inicialADNPX • Fundo Mútuo

American Beacon ARK Transformational Innovation Fund Investor Class

$ 16,99

30 de jan. · USD · MUTF · Exoneração de responsabilidade

American Beacon ARK Transformational Innovation Fund R6 Class

$ 17,43

ADNRX2,59%

American Beacon ARK Transformational Innovation Fund R5 Class

$ 17,47

ADNIX2,58%

American Beacon ARK Transformational Innovation Fund Class C

$ 16,24

ADNCX2,59%

Baron Partners Fund Institutional Shares

$ 224,15

BPTIX1,99%

Baron Partners Fund Retail Shares

$ 214,62

BPTRX1,99%

American Beacon ARK Transformational Innovation Fund Class A

$ 16,95

ADNAX2,60%

American Beacon ARK Transformational Innovation Fund Y Class

$ 17,33

ADNYX2,61%

ProFunds Semiconductor UltraSector Fund Service Class

$ 25,46

SMPSX2,70%

ProFunds Semiconductor UltraSector Fund Investor Class

$ 37,42

SMPIX2,72%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

$ 56,82

SAGAX0,64%

Fundo mútuo

Último fechamento

$ 16,56

Retorno acumulado no ano

8,19%

Proporção de despesas

1,33%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

49,34 mi USD

Taxa de ingresso

Data de lançamento

27 de jan. de 2017

Notícias sobre o mercado

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HTOO

6,48%