American Beacon ARK Transformational Innovation Fund Class A (ADNAX) Хамтын сангийн үнэ & Мэдээ

НүүрADNAX • Хамтын сан

American Beacon ARK Transformational Innovation Fund Class A

$ 19.32

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon ARK Transformational Innovation Fund Investor Class

$ 19.37

ADNPX0.26%

American Beacon ARK Transformational Innovation Fund Class C

$ 18.36

ADNCX0.27%

American Beacon ARK Transformational Innovation Fund R5 Class

$ 19.98

ADNIX0.30%

American Beacon ARK Transformational Innovation Fund Y Class

$ 19.81

ADNYX0.25%

American Beacon ARK Transformational Innovation Fund R6 Class

$ 19.94

ADNRX0.30%

Хамтын сан

Өмнөх хаалт

$ 19.37

YTD өгөөж

-2.63%

Зардлын харьцаа

1.40%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.79 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2019 оны 1-р сарын 2

Зах зээлийн мэдээ

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11 цагийн өмнө

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