American Beacon ARK Transformational Innovation Fund Class C (ADNCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADNCX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund Class C

$17,80

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon ARK Transformational Innovation Fund Class A

$18,63

ADNAX1,64%

American Beacon ARK Transformational Innovation Fund R5 Class

$19,23

ADNIX1,64%

American Beacon ARK Transformational Innovation Fund Investor Class

$18,68

ADNPX1,63%

American Beacon ARK Transformational Innovation Fund Y Class

$19,07

ADNYX1,65%

American Beacon ARK Transformational Innovation Fund R6 Class

$19,19

ADNRX1,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,89%

ອັດຕາການໃຊ້ຈ່າຍ

2,11%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,04 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2019

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.INX

0,52%