American Beacon ARK Transformational Innovation Fund Class A (ADNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADNAX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund Class A

$18,38

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon ARK Transformational Innovation Fund Class C

$17,45

ADNCX0,29%

American Beacon ARK Transformational Innovation Fund Investor Class

$18,43

ADNPX0,27%

American Beacon ARK Transformational Innovation Fund R6 Class

$18,98

ADNRX0,26%

American Beacon ARK Transformational Innovation Fund R5 Class

$19,02

ADNIX0,26%

American Beacon ARK Transformational Innovation Fund Y Class

$18,85

ADNYX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,47 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2019

ຂ່າວຕະຫຼາດ

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