American Beacon ARK Transformational Innovation Fund Class A-beleggingsfonds (ADNAX): koers en nieuws

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American Beacon ARK Transformational Innovation Fund Class A

$ 18,79

17 feb · USD · MUTF · Disclaimer

American Beacon ARK Transformational Innovation Fund Investor Class

$ 18,84

ADNPX0,053%

American Beacon ARK Transformational Innovation Fund Class C

$ 17,86

ADNCX0,056%

American Beacon ARK Transformational Innovation Fund Y Class

$ 19,27

ADNYX0,10%

American Beacon ARK Transformational Innovation Fund R5 Class

$ 19,44

ADNIX0,10%

American Beacon ARK Transformational Innovation Fund R6 Class

$ 19,40

ADNRX0,10%

Beleggingsfonds

Vorige slotkoers

$ 18,78

Rendement lopende jaar

-2,63%

Kostenratio

1,40%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

18,79 mln. USD

Initiële kosten

5,75%

Ingangsdatum

2 jan 2019

Marktnieuws

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12 minuten geleden

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FLR

4,26%