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

18,56 $

25. lip · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund R5 Class

19,16 $

ADNIX1,08 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,61 $

ADNPX1,12 %

American Beacon ARK Transformational Innovation Fund Class C

17,73 $

ADNCX1,12 %

American Beacon ARK Transformational Innovation Fund Y Class

19,00 $

ADNYX1,09 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,12 $

ADNRX1,09 %

Uzajamni fond

Preth. zaklj. cijena

18,77 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

1,35 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

16,33 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 2019.

Vijesti s tržišta

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