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

19,09 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon ARK Transformational Innovation Fund Class A

20,10 USD

ADNAX4,09%

American Beacon ARK Transformational Innovation Fund Investor Class

20,16 USD

ADNPX4,13%

American Beacon ARK Transformational Innovation Fund R6 Class

20,77 USD

ADNRX4,11%

American Beacon ARK Transformational Innovation Fund R5 Class

20,81 USD

ADNIX4,10%

American Beacon ARK Transformational Innovation Fund Y Class

20,62 USD

ADNYX4,09%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,12%

Raporti i shpenzimit

2,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,53 mln USD

Parapagesa

Data e fillimit

2 jan 2019

Lajmet nga tregu

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