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

18,86 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon ARK Transformational Innovation Fund Class C

17,91 $

ADNCX2,23 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,91 $

ADNPX2,22 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,48 $

ADNRX2,20 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,52 $

ADNIX2,20 %

American Beacon ARK Transformational Innovation Fund Y Class

19,35 $

ADNYX2,22 %

Fond de investiții

Închidere anterioară

18,45 $

Rentabilitate la zi

-11,96 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

16,79 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 ian. 2019

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