American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADNIX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund R5 Class

$19,02

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Midcap Growth Focus Fund

$56,58

MXXIX1,78%

American Beacon ARK Transformational Innovation Fund R6 Class

$18,98

ADNRX0,26%

American Beacon ARK Transformational Innovation Fund Y Class

$18,85

ADNYX0,27%

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 Class C

$17,45

ADNCX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,01 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2017

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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