American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADNIX • Investiciniai fondai

American Beacon ARK Transformational Innovation Fund R5 Class

19,52 $

04-08 · USD · MUTF · Atsisakymas

Marsico Midcap Growth Focus Fund

59,42 $

MXXIX4,65 %

American Beacon ARK Transformational Innovation Fund R6 Class

19,48 $

ADNRX2,20 %

American Beacon ARK Transformational Innovation Fund Y Class

19,35 $

ADNYX2,22 %

American Beacon ARK Transformational Innovation Fund Class A

18,86 $

ADNAX2,22 %

American Beacon ARK Transformational Innovation Fund Investor Class

18,91 $

ADNPX2,22 %

American Beacon ARK Transformational Innovation Fund Class C

17,91 $

ADNCX2,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,10 $

Grąža nuo einamųjų metų pradžios

−11,85 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,56 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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