American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəADNIX • Birgə Fond

American Beacon ARK Transformational Innovation Fund R5 Class

19,10 $

7 apr · USD · MUTF · İmtina

Marsico Midcap Growth Focus Fund

56,78 $

MXXIX0,088%

American Beacon ARK Transformational Innovation Fund R6 Class

19,06 $

ADNRX0,11%

American Beacon ARK Transformational Innovation Fund Y Class

18,93 $

ADNYX0,11%

American Beacon ARK Transformational Innovation Fund Class A

18,45 $

ADNAX0,11%

American Beacon ARK Transformational Innovation Fund Investor Class

18,50 $

ADNPX0,054%

American Beacon ARK Transformational Innovation Fund Class C

17,52 $

ADNCX0,11%

Birgə fond

Əvvəlki qapanış

19,08 $

İlin əvvəlindən bugünə qədərki gəlir

-11,85%

Xərc əmsalı

1,05%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

4,56 mln USD

Ön yüklənmə

Başlama tarixi

27 yan 2017

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