Prețul fondului de investiții American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) și noutăți

Pagina de pornireADNIX • Fond de investiții

American Beacon ARK Transformational Innovation Fund R5 Class

17,04 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Beacon ARK Transformational Innovation Fund R6 Class

17,01 $

ADNRX2,04 %

American Beacon ARK Transformational Innovation Fund Class C

15,84 $

ADNCX2,00 %

American Beacon ARK Transformational Innovation Fund Investor Class

16,58 $

ADNPX2,03 %

American Beacon ARK Transformational Innovation Fund Class A

16,53 $

ADNAX1,97 %

American Beacon ARK Transformational Innovation Fund Y Class

16,91 $

ADNYX1,99 %

ProFunds Semiconductor UltraSector Fund Service Class

25,62 $

SMPSX7,47 %

ProFunds Semiconductor UltraSector Fund Investor Class

37,65 $

SMPIX7,48 %

Zevenbergen Genea Fund Investor Class

52,76 $

ZVGNX3,63 %

Fond de investiții

Închidere anterioară

16,71 $

Rentabilitate la zi

8,55 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,89 mil. USD

Alimentare anticipată

Data de începere

27 ian. 2017

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