Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Class A (ADNAX)

Početna stranicaADNAX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Class A

21,41 $

19. pro · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund Investor Class

21,47 $

ADNPX2,04 %

American Beacon ARK Transformational Innovation Fund Y Class

21,95 $

ADNYX2,05 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,14 $

ADNIX2,07 %

American Beacon ARK Transformational Innovation Fund Class C

20,38 $

ADNCX2,05 %

American Beacon ARK Transformational Innovation Fund R6 Class

22,09 $

ADNRX2,03 %

Uzajamni fond

Preth. zaklj. cijena

20,98 $

Povrat za tekuću godinu

40,37 %

Omjer troškova

1,40 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

21,33 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 2019.

Vijesti s tržišta

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