American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADNYX • ກອງທຶນຮວມ

American Beacon ARK Transformational Innovation Fund Y Class

$20,48

26 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Partners Fund Retail Shares

$252,91

BPTRX0,72%

American Beacon ARK Transformational Innovation Fund Class A

$19,97

ADNAX1,58%

American Beacon ARK Transformational Innovation Fund Investor Class

$20,02

ADNPX1,52%

American Beacon ARK Transformational Innovation Fund Class C

$18,98

ADNCX1,55%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$15,48

MACGX0,52%

American Beacon ARK Transformational Innovation Fund R5 Class

$20,66

ADNIX1,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

94,53 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2017

ຂ່າວຕະຫຼາດ

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