Prețul fondului de investiții American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) și noutăți

Pagina de pornireADNYX • Fond de investiții

American Beacon ARK Transformational Innovation Fund Y Class

16,91 $

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 R5 Class

17,04 $

ADNIX1,97 %

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 %

Fond de investiții

Închidere anterioară

16,58 $

Rentabilitate la zi

8,47 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

104,48 mil. USD

Alimentare anticipată

Data de începere

27 ian. 2017

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