Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Class C (ADNCX)

Početna stranicaADNCX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Class C

17,45 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund Class A

18,38 $

ADNAX0,27 %

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 %

Uzajamni fond

Preth. zaklj. cijena

17,40 $

Povrat za tekuću godinu

−5,11 %

Omjer troškova

2,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

9,58 mil. USD

Ulazna naknada

Datum pokretanja

2. sij 2019.

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