American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNYX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund Y Class

19,35 $

04-08 · USD · MUTF · Atsisakymas

American Beacon ARK Transformational Innovation Fund R6 Class

19,48 $

ADNRX2,20 %

American Beacon ARK Transformational Innovation Fund R5 Class

19,52 $

ADNIX2,20 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,93 $

Grąža nuo einamųjų metų pradžios

−11,87 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

81,29 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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