Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) - Financat me Google

Faqja kryesoreADNYX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Y Class

19,07 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

18,63 USD

ADNAX1,64%

American Beacon ARK Transformational Innovation Fund R5 Class

19,23 USD

ADNIX1,64%

American Beacon ARK Transformational Innovation Fund Class C

17,80 USD

ADNCX1,60%

American Beacon ARK Transformational Innovation Fund Investor Class

18,68 USD

ADNPX1,63%

American Beacon ARK Transformational Innovation Fund R6 Class

19,19 USD

ADNRX1,64%

Fond i përbashkët

Mbyllja e fundit

19,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

92,48 mln USD

Parapagesa

-

Data e fillimit

27 jan 2017

Lajmet nga tregu

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