American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNRX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund R6 Class

19,40 $

02-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,38 $

Grąža nuo einamųjų metų pradžios

−2,59 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,18 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2020-10-28

Rinkos naujienos

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