Prețul fondului de investiții American Beacon ARK Transformational Innovation Fund Class A (ADNAX) și noutăți

Pagina de pornireADNAX • Fond de investiții

American Beacon ARK Transformational Innovation Fund Class A

18,78 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon ARK Transformational Innovation Fund Investor Class

18,83 $

ADNPX2,56 %

American Beacon ARK Transformational Innovation Fund Class C

17,85 $

ADNCX2,59 %

American Beacon ARK Transformational Innovation Fund Y Class

19,25 $

ADNYX2,56 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,42 $

ADNIX2,53 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,38 $

ADNRX2,54 %

Fond de investiții

Închidere anterioară

18,31 $

Rentabilitate la zi

-2,63 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

18,79 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 ian. 2019

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