American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) Cena vzajemnega sklada in novice

Domača stranADNIX • vzajemni sklad

American Beacon ARK Transformational Innovation Fund R5 Class

21,26 $

31. dec. · USD · MUTF · Izjava

American Beacon ARK Transformational Innovation Fund Investor Class

20,62 $

ADNPX1,20 %

American Beacon ARK Transformational Innovation Fund Class A

20,56 $

ADNAX1,20 %

American Beacon ARK Transformational Innovation Fund Class C

19,56 $

ADNCX1,21 %

American Beacon ARK Transformational Innovation Fund Y Class

21,07 $

ADNYX1,22 %

American Beacon ARK Transformational Innovation Fund R6 Class

21,21 $

ADNRX1,21 %

Vzajemni sklad

Prejšnji trg. dan.

21,52 $

Donos v tekočem letu

40,85 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,75 mio. USD

Vnaprejšnji stroški

Začetni datum

27. jan. 2017

Borzne novice

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