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

19,37 $

02-09 · USD · MUTF · Atsisakymas

American Beacon ARK Transformational Innovation Fund Investor Class

19,42 $

ADNPX2,91 %

American Beacon ARK Transformational Innovation Fund Class C

18,41 $

ADNCX2,91 %

American Beacon ARK Transformational Innovation Fund R5 Class

20,04 $

ADNIX2,98 %

American Beacon ARK Transformational Innovation Fund Y Class

19,86 $

ADNYX2,95 %

American Beacon ARK Transformational Innovation Fund R6 Class

20,00 $

ADNRX2,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,81 $

Grąža nuo einamųjų metų pradžios

−2,63 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

18,79 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2019-01-02

Rinkos naujienos

PR Newswire

prieš 1 valandą

Subotiz Recognized as AI Innovator of the Year at Shoplazza Awards 2025, Featured on Nasdaq Tower

S&P 500: Northwestern Mutual Urges Investors to Focus on Intermediate to Long Term

IB Acquisition (NASDAQ:IBAC) Shares Down 0.4% - Here's What Happened

Citizens Initiates Coverage of Fermi (FRMI) with Market Outperform Recommendation

Stock market today: Dow, S&P 500, Nasdaq futures steady with Wall Street near records ahead of jobs, CPI data

Asian Stocks Set to Extend Rally to Another Record: Markets Wrap