Çmimi dhe lajme për fondin e përbashkët American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)

Faqja kryesoreADNIX • Fond i përbashkët

American Beacon ARK Transformational Innovation Fund R5 Class

19,52 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Midcap Growth Focus Fund

59,42 USD

MXXIX4,65%

American Beacon ARK Transformational Innovation Fund R6 Class

19,48 USD

ADNRX2,20%

American Beacon ARK Transformational Innovation Fund Y Class

19,35 USD

ADNYX2,22%

American Beacon ARK Transformational Innovation Fund Class A

18,86 USD

ADNAX2,22%

American Beacon ARK Transformational Innovation Fund Investor Class

18,91 USD

ADNPX2,22%

American Beacon ARK Transformational Innovation Fund Class C

17,91 USD

ADNCX2,23%

Fond i përbashkët

Mbyllja e fundit

19,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,85%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,56 mln USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

CNBC

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1 ditë më parë

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2,85%