American Beacon ARK Transformational Innovation Fund Class C (ADNCX) Cena vzajemnega sklada in novice

Domača stranADNCX • vzajemni sklad

American Beacon ARK Transformational Innovation Fund Class C

17,80 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,09 $

Donos v tekočem letu

−0,89 %

Razmerje stroškov

2,11 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

9,04 mio. USD

Vnaprejšnji stroški

Začetni datum

2. jan. 2019

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