American Beacon ARK Transformational Innovation Fund Class A (ADNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADNAX • મ્યુચ્યુઅલ ફંડ

American Beacon ARK Transformational Innovation Fund Class A

$21.34

22 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Beacon ARK Transformational Innovation Fund Class C

$20.26

ADNCX2.53%

American Beacon ARK Transformational Innovation Fund R6 Class

$22.04

ADNRX2.51%

American Beacon ARK Transformational Innovation Fund Y Class

$21.89

ADNYX2.53%

American Beacon ARK Transformational Innovation Fund Investor Class

$21.40

ADNPX2.54%

American Beacon ARK Transformational Innovation Fund R5 Class

$22.09

ADNIX2.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.81

YTD વળતર

-11.96%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.68 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 જાન્યુ, 2019

બજારના સમાચાર

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NTRS

0.56%