American Beacon ARK Transformational Innovation Fund Class C (ADNCX) kopieguldījumu fonda cena un jaunumi

SākumlapaADNCX • Ieguldījumu fonds

American Beacon ARK Transformational Innovation Fund Class C

20,26 $

22. apr. · USD · MUTF · Atruna

American Beacon ARK Transformational Innovation Fund Class A

21,34 $

ADNAX2,55%

American Beacon ARK Transformational Innovation Fund R6 Class

22,04 $

ADNRX2,51%

American Beacon ARK Transformational Innovation Fund R5 Class

22,09 $

ADNIX2,55%

American Beacon ARK Transformational Innovation Fund Y Class

21,89 $

ADNYX2,53%

American Beacon ARK Transformational Innovation Fund Investor Class

21,40 $

ADNPX2,54%

Ieguldījumu fonds

Slēgšanas kurss

19,76 $

Peļņa no gada sākuma

-12,12%

Izdevumu koeficients

2,16%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

8,53 milj. USD

Komisija

Ieviešanas datums

2019. gada 2. janv.

Tirgus ziņas

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