American Beacon ARK Transformational Innovation Fund Class A（ADNAX）投資信託の基準価額、ニュース

ホームADNAX • 投資信託

American Beacon ARK Transformational Innovation Fund Class A

$21.41

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$20.98

年初来リターン

40.37%

経費率

1.40%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2133.41万 USD

初期販売手数料

5.75%

設定日

2019/01/02

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