American Beacon ARK Transformational Innovation Fund Class A (ADNAX) цена на заеднички фонд и вести

Почетна страницаADNAX • Заеднички фонд

American Beacon ARK Transformational Innovation Fund Class A

21,27 $

26 дек. · USD · MUTF · Оградување

American Beacon ARK Transformational Innovation Fund Investor Class

21,33 $

ADNPX1,16 %

American Beacon ARK Transformational Innovation Fund Y Class

21,81 $

ADNYX1,13 %

American Beacon ARK Transformational Innovation Fund Class C

20,24 $

ADNCX1,17 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,00 $

ADNIX1,12 %

American Beacon ARK Transformational Innovation Fund R6 Class

21,95 $

ADNRX1,13 %

Заеднички фонд

Прет. посл. цена

21,52 $

Поврат за тековна година до денешен датум

40,37 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

21,33 мил. USD

Влезна провизија

5,75 %

Датум на создавање

2 јан. 2019 г.

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