Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund Class C (ADNCX)

Faqja kryesoreADNCX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund Class C

18,56 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

19,52 USD

ADNAX2,25%

American Beacon ARK Transformational Innovation Fund Investor Class

19,58 USD

ADNPX2,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,52 USD

MACGX1,65%

American Beacon ARK Transformational Innovation Fund Y Class

20,02 USD

ADNYX2,25%

American Beacon ARK Transformational Innovation Fund R5 Class

20,20 USD

ADNIX2,23%

American Beacon ARK Transformational Innovation Fund R6 Class

20,16 USD

ADNRX2,23%

Fond i përbashkët

Mbyllja e fundit

18,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,66%

Raporti i shpenzimit

2,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,22 mln USD

Parapagesa

Data e fillimit

2 jan 2019

Lajmet nga tregu

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