Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)

Faqja kryesoreADNIX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund R5 Class

16,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

16,35 USD

ADNAX8,42%

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 USD

ADNPX8,40%

American Beacon ARK Transformational Innovation Fund Class C

15,62 USD

ADNCX8,40%

American Beacon ARK Transformational Innovation Fund Y Class

16,73 USD

ADNYX8,35%

American Beacon ARK Transformational Innovation Fund R6 Class

16,84 USD

ADNRX8,44%

Fond i përbashkët

Mbyllja e fundit

15,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,99%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,13 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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