Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)

Početna stranicaADNYX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Y Class

16,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund R6 Class

16,14 $

ADNRX0,12 %

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 %

Uzajamni fond

Preth. zaklj. cijena

16,03 $

Povrat za tekuću godinu

8,47 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

104,48 mil. USD

Ulazna naknada

Datum pokretanja

27. sij 2017.

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