American Beacon ARK Transformational Innovation Fund Class A (ADNAX) Цена на взаимен фонд и новини

Начална страницаADNAX • Взаимен фонд

American Beacon ARK Transformational Innovation Fund Class A

18,95 $

11.02 · USD · MUTF · Отказ от отговорност

American Beacon ARK Transformational Innovation Fund Investor Class

19,00 $

ADNPX1,91%

American Beacon ARK Transformational Innovation Fund Class C

18,01 $

ADNCX1,91%

American Beacon ARK Transformational Innovation Fund R5 Class

19,60 $

ADNIX1,90%

American Beacon ARK Transformational Innovation Fund Y Class

19,43 $

ADNYX1,92%

American Beacon ARK Transformational Innovation Fund R6 Class

19,56 $

ADNRX1,91%

Взаимен фонд

Цена при затв. на предх. ден

19,32 $

Възвръщаемост от началото на годината до днешна дата

-2,63%

Разходен коефициент

1,40%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

18,79 млн. USD

Начална такса

5,75%

Начална дата

2.01.2019 г.

Пазарни новини

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