American Beacon ARK Transformational Innovation Fund Class A (ADNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADNAX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund Class A

$20,75

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon ARK Transformational Innovation Fund Investor Class

$20,81

ADNPX2,89%

American Beacon ARK Transformational Innovation Fund Y Class

$21,27

ADNYX2,88%

American Beacon ARK Transformational Innovation Fund R5 Class

$21,46

ADNIX2,85%

American Beacon ARK Transformational Innovation Fund Class C

$19,75

ADNCX2,90%

American Beacon ARK Transformational Innovation Fund R6 Class

$21,41

ADNRX2,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,33 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2019

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