American Beacon ARK Transformational Innovation Fund Class A (ADNAX) Sijoitusrahastokurssit ja uutiset

EtusivuADNAX • Sijoitusrahasto

American Beacon ARK Transformational Innovation Fund Class A

19,97 $

26.2. · USD · MUTF · Vastuuvapauslauseke

American Beacon ARK Transformational Innovation Fund Investor Class

20,02 $

ADNPX1,52 %

American Beacon ARK Transformational Innovation Fund Class C

18,98 $

ADNCX1,55 %

American Beacon ARK Transformational Innovation Fund Y Class

20,48 $

ADNYX1,54 %

American Beacon ARK Transformational Innovation Fund R5 Class

20,66 $

ADNIX1,57 %

American Beacon ARK Transformational Innovation Fund R6 Class

20,62 $

ADNRX1,58 %

Sijoitusrahasto

Viimeisin päätös

19,66 $

YTD-tuotto

−2,63 %

Kulukerroin

1,40 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

18,79 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

2.1.2019

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