Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)

Faqja kryesoreADNIX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund R5 Class

16,17 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 Class C

15,04 USD

ADNCX0,13%

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%

Zevenbergen Genea Fund Investor Class

50,77 USD

ZVGNX0,059%

Fond i përbashkët

Mbyllja e fundit

16,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,89 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises