American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADNRX • મ્યુચ્યુઅલ ફંડ

American Beacon ARK Transformational Innovation Fund R6 Class

$16.14

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Beacon ARK Transformational Innovation Fund R5 Class

$16.17

ADNIX0.12%

American Beacon ARK Transformational Innovation Fund Class C

$15.04

ADNCX0.13%

American Beacon ARK Transformational Innovation Fund Investor Class

$15.73

ADNPX0.13%

American Beacon ARK Transformational Innovation Fund Class A

$15.69

ADNAX0.13%

American Beacon ARK Transformational Innovation Fund Y Class

$16.04

ADNYX0.062%

ProFunds Semiconductor UltraSector Fund Service Class

$27.86

SMPSX1.59%

ProFunds Semiconductor UltraSector Fund Investor Class

$40.93

SMPIX1.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.12

YTD વળતર

8.57%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.08 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑક્ટો, 2020

બજારના સમાચાર

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