American Beacon ARK Transformational Innovation Fund Class A (ADNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNAX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund Class A

18,45 $

04-07 · USD · MUTF · Atsisakymas

American Beacon ARK Transformational Innovation Fund Class C

17,52 $

ADNCX0,11 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,50 $

ADNPX0,054 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,06 $

ADNRX0,11 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,10 $

ADNIX0,10 %

American Beacon ARK Transformational Innovation Fund Y Class

18,93 $

ADNYX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,43 $

Grąža nuo einamųjų metų pradžios

−11,96 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

16,79 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2019-01-02

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