Цена заједничког фонда American Beacon ARK Transformational Innovation Fund Class A (ADNAX) и новости

ПочетнаADNAX • Узајамни фонд

American Beacon ARK Transformational Innovation Fund Class A

18,33 $

1. апр · USD · MUTF · Одрицање одговорности

American Beacon ARK Transformational Innovation Fund Class C

17,40 $

ADNCX1,22%

American Beacon ARK Transformational Innovation Fund Investor Class

18,38 $

ADNPX1,27%

American Beacon ARK Transformational Innovation Fund R6 Class

18,93 $

ADNRX1,23%

American Beacon ARK Transformational Innovation Fund R5 Class

18,97 $

ADNIX1,23%

American Beacon ARK Transformational Innovation Fund Y Class

18,80 $

ADNYX1,24%

Инвестициони фонд

Претходно закључено

18,10 $

Повраћај од почетка године

-5,06%

Коефицијент трошкова

1,40%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

18,47 мил. USD

Улазна провизија

5,75%

Датум почетка

2. 1. 2019.

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