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

HeimADNAX • Verðbréfasjóður

American Beacon ARK Transformational Innovation Fund Class A

18,95 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,32 $

Ávöxtun á árinu

-2,63%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

18,79 m. USD

Söluþóknun

5,75%

Upphafsdagur

2. jan. 2019

Viðskiptafréttir

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1,00%