American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) – Investeringsforeningspriser og nyheder

StartADNRX • Investeringsforening

American Beacon ARK Transformational Innovation Fund R6 Class

22,52 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 Class C

20,76 $

ADNCX0,14 %

American Beacon ARK Transformational Innovation Fund R5 Class

22,57 $

ADNIX0,13 %

American Beacon ARK Transformational Innovation Fund Y Class

22,37 $

ADNYX0,13 %

Investeringsforening

Seneste lukkekurs

22,55 $

ÅTD-udbytte

36,05 %

Omkostningsprocent

1,05 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

3,26 mio. USD

Stiftelsesprovision

Oprettelsesdato

28. okt. 2020

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