American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) цена на заеднички фонд и вести

Почетна страницаADNIX • Заеднички фонд

American Beacon ARK Transformational Innovation Fund R5 Class

17,91 $

27 мар. · USD · MUTF · Оградување

Marsico Midcap Growth Focus Fund

54,01 $

MXXIX2,26 %

American Beacon ARK Transformational Innovation Fund R6 Class

17,87 $

ADNRX4,18 %

American Beacon ARK Transformational Innovation Fund Y Class

17,75 $

ADNYX4,16 %

American Beacon ARK Transformational Innovation Fund Class A

17,30 $

ADNAX4,21 %

American Beacon ARK Transformational Innovation Fund Investor Class

17,35 $

ADNPX4,20 %

American Beacon ARK Transformational Innovation Fund Class C

16,43 $

ADNCX4,20 %

Заеднички фонд

Прет. посл. цена

18,69 $

Поврат за тековна година до денешен датум

-4,99 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

5,01 мил. USD

Влезна провизија

Датум на создавање

27 јан. 2017 г.

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