American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovADNIX • podielový fond

American Beacon ARK Transformational Innovation Fund R5 Class

19,10 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,08 $

Návratnosť od začiatku tohto roka

-11,85 %

Pomer nákladov

1,05 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

4,56 mil. USD

Vstupný poplatok

-

Dátum založenia

27. 1. 2017

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