Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) – Google Finance

Početna stranicaADNRX • uzajamni fond

American Beacon ARK Transformational Innovation Fund R6 Class

16,14 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund R5 Class

16,17 $

ADNIX0,12 %

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 %

Preth. zaklj. cijena

16,12 $

Povrat za tekuću godinu

8,57 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,41 mil. USD

Ulazna naknada

-

Datum pokretanja

28. lis 2020.

Vijesti s tržišta

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