American Beacon ARK Transformational Innovation Fund Class C（ADNCX）投資信託の基準価額、ニュース

ホームADNCX • 投資信託

American Beacon ARK Transformational Innovation Fund Class C

$20.24

12月26日 · USD · MUTF · 免責条項

American Beacon ARK Transformational Innovation Fund Class A

$21.27

ADNAX1.16%

American Beacon ARK Transformational Innovation Fund Investor Class

$21.33

ADNPX1.16%

American Beacon ARK Transformational Innovation Fund R5 Class

$22.00

ADNIX1.12%

American Beacon ARK Transformational Innovation Fund Y Class

$21.81

ADNYX1.13%

American Beacon ARK Transformational Innovation Fund R6 Class

$21.95

ADNRX1.13%

投資信託

前日の終値

$20.48

年初来リターン

39.50%

経費率

2.16%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

1116.04万 USD

初期販売手数料

設定日

2019/01/02

市場ニュース

Kalkine Media

1 日前

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OSPTX

0.18%

The Motley Fool Canada

12 時間前

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Yahoo! Finance Canada

13 時間前

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The Globe and Mail

20 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

OSPTX

0.18%