American Beacon ARK Transformational Innovation Fund Class A (ADNAX) verð á verðbréfasjóðum og fréttir

HeimADNAX • Verðbréfasjóður

American Beacon ARK Transformational Innovation Fund Class A

21,31 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon ARK Transformational Innovation Fund Class C

20,24 $

ADNCX2,48%

American Beacon ARK Transformational Innovation Fund R6 Class

22,02 $

ADNRX2,47%

American Beacon ARK Transformational Innovation Fund Y Class

21,87 $

ADNYX2,48%

American Beacon ARK Transformational Innovation Fund Investor Class

21,38 $

ADNPX2,49%

American Beacon ARK Transformational Innovation Fund R5 Class

22,06 $

ADNIX2,46%

Verðbréfasjóður

Við síðustu lokun

20,80 $

Ávöxtun á árinu

-11,96%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

16,79 m. USD

Söluþóknun

5,75%

Upphafsdagur

2. jan. 2019

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