American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) – cena podielového fondu a novinky

DomovADNIX • podielový fond

American Beacon ARK Transformational Innovation Fund R5 Class

19,02 $

2. 4. · USD · MUTF · Vylúčenie

Marsico Midcap Growth Focus Fund

56,81 $

MXXIX0,41 %

American Beacon ARK Transformational Innovation Fund R6 Class

18,98 $

ADNRX0,26 %

American Beacon ARK Transformational Innovation Fund Y Class

18,85 $

ADNYX0,27 %

American Beacon ARK Transformational Innovation Fund Class A

18,38 $

ADNAX0,27 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,43 $

ADNPX0,27 %

American Beacon ARK Transformational Innovation Fund Class C

17,45 $

ADNCX0,29 %

Podielový fond

Predch. zatv. cena

18,97 $

Návratnosť od začiatku tohto roka

-4,99 %

Pomer nákladov

1,05 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

5,01 mil. USD

Vstupný poplatok

Dátum založenia

27. 1. 2017

Novinky na trhu

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