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

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ໜ້າທຳອິດADNRX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund R6 Class

$19,12

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon ARK Transformational Innovation Fund Class C

$17,73

ADNCX1,12%

American Beacon ARK Transformational Innovation Fund Class A

$18,56

ADNAX1,12%

American Beacon ARK Transformational Innovation Fund R5 Class

$19,16

ADNIX1,08%

American Beacon ARK Transformational Innovation Fund Investor Class

$18,61

ADNPX1,12%

American Beacon ARK Transformational Innovation Fund Y Class

$19,00

ADNYX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,49 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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