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

Faqja kryesoreADNCX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Class C

17,45 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

18,38 USD

ADNAX0,27%

American Beacon ARK Transformational Innovation Fund Investor Class

18,43 USD

ADNPX0,27%

American Beacon ARK Transformational Innovation Fund R6 Class

18,98 USD

ADNRX0,26%

American Beacon ARK Transformational Innovation Fund R5 Class

19,02 USD

ADNIX0,26%

American Beacon ARK Transformational Innovation Fund Y Class

18,85 USD

ADNYX0,27%

Fond i përbashkët

Mbyllja e fundit

17,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,11%

Raporti i shpenzimit

2,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

9,58 mln USD

Parapagesa

Data e fillimit

2 jan 2019

Lajmet nga tregu

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