Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX)

Početna stranicaADNRX • uzajamni fond

American Beacon ARK Transformational Innovation Fund R6 Class

18,98 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund R5 Class

19,02 $

ADNIX0,26 %

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 %

Uzajamni fond

Preth. zaklj. cijena

18,93 $

Povrat za tekuću godinu

−4,95 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,13 mil. USD

Ulazna naknada

Datum pokretanja

28. lis 2020.

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