American Beacon ARK Transformational Innovation Fund Class C (ADNCX) цена на заеднички фонд и вести

Почетна страницаADNCX • Заеднички фонд

American Beacon ARK Transformational Innovation Fund Class C

20,76 $

16 јан. · USD · MUTF · Оградување

American Beacon ARK Transformational Innovation Fund Class A

21,82 $

ADNAX0,14 %

American Beacon ARK Transformational Innovation Fund Investor Class

21,88 $

ADNPX0,14 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,57 $

ADNIX0,13 %

American Beacon ARK Transformational Innovation Fund Y Class

22,37 $

ADNYX0,13 %

American Beacon ARK Transformational Innovation Fund R6 Class

22,52 $

ADNRX0,13 %

Заеднички фонд

Прет. посл. цена

20,79 $

Поврат за тековна година до денешен датум

34,62 %

Стапка на вкупни трошоци

2,16 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

10,61 мил. USD

Влезна провизија

Датум на создавање

2 јан. 2019 г.

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