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

હોમADNPX • મ્યુચ્યુઅલ ફંડ

American Beacon ARK Transformational Innovation Fund Investor Class

$16.12

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Beacon ARK Transformational Innovation Fund R5 Class

$16.58

ADNIX5.74%

American Beacon ARK Transformational Innovation Fund Class C

$15.40

ADNCX5.75%

American Beacon ARK Transformational Innovation Fund Class A

$16.08

ADNAX5.74%

American Beacon ARK Transformational Innovation Fund Y Class

$16.45

ADNYX5.73%

American Beacon ARK Transformational Innovation Fund R6 Class

$16.55

ADNRX5.70%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$15.43

MACGX3.38%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

$53.06

SAGAX2.94%

Morgan Stanley Insight Fund Class A

$40.72

CPOAX3.64%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A

$10.63

MSSMX2.83%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

$53.88

MSEGX3.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.10

YTD વળતર

10.66%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.28 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જાન્યુ, 2017

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