American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) Sijoitusrahastokurssit ja uutiset

EtusivuADNIX • Sijoitusrahasto

American Beacon ARK Transformational Innovation Fund R5 Class

16,17 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,15 $

YTD-tuotto

8,55 %

Kulukerroin

1,00 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,89 milj. USD

Etukäteispalkkio

Perustamispäivä

27.1.2017

Pörssiuutiset

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