Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)

Početna stranicaADNYX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Y Class

19,21 $

24. lip · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund Class A

18,77 $

ADNAX2,18 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,37 $

ADNIX2,11 %

American Beacon ARK Transformational Innovation Fund Class C

17,93 $

ADNCX2,17 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,82 $

ADNPX2,12 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,33 $

ADNRX2,11 %

Uzajamni fond

Preth. zaklj. cijena

18,81 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

92,48 mil. USD

Ulazna naknada

Datum pokretanja

27. sij 2017.

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