American Beacon ARK Transformational Innovation Fund Class A (ADNAX) – cena podielového fondu a novinky

DomovADNAX • podielový fond

American Beacon ARK Transformational Innovation Fund Class A

19,10 $

18. 2. · USD · MUTF · Vylúčenie

American Beacon ARK Transformational Innovation Fund Investor Class

19,15 $

ADNPX1,65 %

American Beacon ARK Transformational Innovation Fund Class C

18,16 $

ADNCX1,68 %

American Beacon ARK Transformational Innovation Fund Y Class

19,59 $

ADNYX1,66 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,76 $

ADNIX1,65 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,72 $

ADNRX1,65 %

Podielový fond

Predch. zatv. cena

18,79 $

Návratnosť od začiatku tohto roka

-2,63 %

Pomer nákladov

1,40 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

18,79 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

2. 1. 2019

Novinky na trhu

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