American Beacon ARK Transformational Innovation Fund Class A (ADNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaADNAX • Ieguldījumu fonds

American Beacon ARK Transformational Innovation Fund Class A

21,31 $

17. apr. · USD · MUTF · Atruna

American Beacon ARK Transformational Innovation Fund Class C

20,24 $

ADNCX2,48%

American Beacon ARK Transformational Innovation Fund R6 Class

22,02 $

ADNRX2,47%

American Beacon ARK Transformational Innovation Fund Y Class

21,87 $

ADNYX2,48%

American Beacon ARK Transformational Innovation Fund Investor Class

21,38 $

ADNPX2,49%

American Beacon ARK Transformational Innovation Fund R5 Class

22,06 $

ADNIX2,46%

Ieguldījumu fonds

Slēgšanas kurss

20,80 $

Peļņa no gada sākuma

-11,96%

Izdevumu koeficients

1,40%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

16,79 milj. USD

Komisija

5,75%

Ieviešanas datums

2019. gada 2. janv.

Tirgus ziņas

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.INX

1,20%