American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Sijoitusrahastokurssit ja uutiset

EtusivuADNPX • Sijoitusrahasto

American Beacon ARK Transformational Innovation Fund Investor Class

18,38 $

1.4. · USD · MUTF · Vastuuvapauslauseke

PRIMECAP Odyssey Aggressive Growth Fund

47,72 $

POAGX2,01 %

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35,24 $

OEGYX1,91 %

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56,58 $

MXXIX1,78 %

Sit Small Cap Growth Fund

72,36 $

SSMGX1,44 %

American Beacon ARK Transformational Innovation Fund Class A

18,33 $

ADNAX1,27 %

American Beacon ARK Transformational Innovation Fund Class C

17,40 $

ADNCX1,22 %

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 %

Sijoitusrahasto

Viimeisin päätös

18,15 $

YTD-tuotto

−5,04 %

Kulukerroin

1,38 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

47,84 milj. USD

Etukäteispalkkio

Perustamispäivä

27.1.2017

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