American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADNRX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund R6 Class

$19,40

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon ARK Transformational Innovation Fund Class A

$18,79

ADNAX0,053%

American Beacon ARK Transformational Innovation Fund Investor Class

$18,84

ADNPX0,053%

American Beacon ARK Transformational Innovation Fund Class C

$17,86

ADNCX0,056%

American Beacon ARK Transformational Innovation Fund R5 Class

$19,44

ADNIX0,10%

American Beacon ARK Transformational Innovation Fund Y Class

$19,27

ADNYX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,18 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ຕ.ລ. 2020

ຂ່າວຕະຫຼາດ

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