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

21,27 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,52 $

Rentabilitate la zi

40,37 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

21,33 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 ian. 2019

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