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

Faqja kryesoreADNCX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Class C

15,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund R6 Class

16,14 USD

ADNRX0,12%

American Beacon ARK Transformational Innovation Fund R5 Class

16,17 USD

ADNIX0,12%

American Beacon ARK Transformational Innovation Fund Investor Class

15,73 USD

ADNPX0,13%

American Beacon ARK Transformational Innovation Fund Class A

15,69 USD

ADNAX0,13%

American Beacon ARK Transformational Innovation Fund Y Class

16,04 USD

ADNYX0,062%

ProFunds Semiconductor UltraSector Fund Service Class

27,86 USD

SMPSX1,59%

ProFunds Semiconductor UltraSector Fund Investor Class

40,93 USD

SMPIX1,56%

Fond i përbashkët

Mbyllja e fundit

15,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

2,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,37 mln USD

Parapagesa

Data e fillimit

2 jan 2019

Lajmet nga tregu

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