American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) цена на заеднички фонд и вести

Почетна страницаADNRX • Заеднички фонд

American Beacon ARK Transformational Innovation Fund R6 Class

19,48 $

8 апр. · USD · MUTF · Оградување

American Beacon ARK Transformational Innovation Fund R5 Class

19,52 $

ADNIX2,20 %

American Beacon ARK Transformational Innovation Fund Y Class

19,35 $

ADNYX2,22 %

American Beacon ARK Transformational Innovation Fund Class A

18,86 $

ADNAX2,22 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,91 $

ADNPX2,22 %

American Beacon ARK Transformational Innovation Fund Class C

17,91 $

ADNCX2,23 %

Заеднички фонд

Прет. посл. цена

19,06 $

Поврат за тековна година до денешен датум

-11,83 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

2,93 мил. USD

Влезна провизија

Датум на создавање

28 окт. 2020 г.

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