Investeerimisfondi American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) osaku hind ja uudised

AvalehtADNIX • Investeerimisfond

American Beacon ARK Transformational Innovation Fund R5 Class

16,17 $

16. jaan · USD · MUTF · Välistus

American Beacon ARK Transformational Innovation Fund R6 Class

16,14 $

ADNRX0,12%

American Beacon ARK Transformational Innovation Fund Class C

15,04 $

ADNCX0,13%

American Beacon ARK Transformational Innovation Fund Investor Class

15,73 $

ADNPX0,13%

American Beacon ARK Transformational Innovation Fund Class A

15,69 $

ADNAX0,13%

American Beacon ARK Transformational Innovation Fund Y Class

16,04 $

ADNYX0,062%

ProFunds Semiconductor UltraSector Fund Service Class

27,86 $

SMPSX1,59%

ProFunds Semiconductor UltraSector Fund Investor Class

40,93 $

SMPIX1,56%

Zevenbergen Genea Fund Investor Class

50,77 $

ZVGNX0,059%

Avatud investeerimisfond

Viimane sulgemishind

16,15 $

Tulusus sel aastal

8,55%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

2,89 mln USD

Väljalasketasu

Asutamiskuupäev

27. jaan 2017

Börsiuudised

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