American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNIX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund R5 Class

18,97 $

04-01 · USD · MUTF · Atsisakymas

Marsico Midcap Growth Focus Fund

56,58 $

MXXIX1,78 %

American Beacon ARK Transformational Innovation Fund R6 Class

18,93 $

ADNRX1,23 %

American Beacon ARK Transformational Innovation Fund Y Class

18,80 $

ADNYX1,24 %

American Beacon ARK Transformational Innovation Fund Class A

18,33 $

ADNAX1,27 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,38 $

ADNPX1,27 %

American Beacon ARK Transformational Innovation Fund Class C

17,40 $

ADNCX1,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,74 $

Grąža nuo einamųjų metų pradžios

−4,99 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

5,01 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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