American Beacon ARK Transformational Innovation Fund R5 Class-beleggingsfonds (ADNIX): koers en nieuws

HomepageADNIX • Open-end beleggingsfonds

American Beacon ARK Transformational Innovation Fund R5 Class

$ 19,52

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,10

Rendement lopende jaar

-11,85%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

4,56 mln. USD

Initiële kosten

Ingangsdatum

27 jan 2017

Marktnieuws

Invezz

1 dag geleden

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2,51%