Cijena uzajamnog fonda i vijesti za American Beacon ARK Transformational Innovation Fund Class C (ADNCX)

Početna stranicaADNCX • uzajamni fond

American Beacon ARK Transformational Innovation Fund Class C

18,69 $

25. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon ARK Transformational Innovation Fund Class A

19,66 $

ADNAX2,13 %

American Beacon ARK Transformational Innovation Fund Investor Class

19,72 $

ADNPX2,12 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,48 $

MACGX0,52 %

American Beacon ARK Transformational Innovation Fund Y Class

20,17 $

ADNYX2,18 %

American Beacon ARK Transformational Innovation Fund R5 Class

20,34 $

ADNIX2,11 %

American Beacon ARK Transformational Innovation Fund R6 Class

20,30 $

ADNRX2,11 %

Uzajamni fond

Preth. zaklj. cijena

18,30 $

Povrat za tekuću godinu

−2,66 %

Omjer troškova

2,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

10,22 mil. USD

Ulazna naknada

Datum pokretanja

2. sij 2019.

Vijesti s tržišta

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