Prețul fondului de investiții American Beacon ARK Transformational Innovation Fund Class A (ADNAX) și noutăți – Google Finance

Pagina de pornireADNAX • Fond de investiții

American Beacon ARK Transformational Innovation Fund Class A

13,89 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

American Beacon ARK Transformational Innovation Fund R6 Class

14,30 $

ADNRX2,29 %

American Beacon ARK Transformational Innovation Fund R5 Class

14,33 $

ADNIX2,28 %

American Beacon ARK Transformational Innovation Fund Investor Class

13,92 $

ADNPX2,20 %

American Beacon ARK Transformational Innovation Fund Class C

13,28 $

ADNCX2,23 %

American Beacon ARK Transformational Innovation Fund Y Class

14,21 $

ADNYX2,23 %

Fond de investiții

Închidere anterioară

13,58 $

Rentabilitate la zi

-16,03 %

Raportul cheltuielilor

1,35 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

14,56 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 ian. 2019

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