American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) Mutual Fund Price & News

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American Beacon ARK Transformational Innovation Fund Investor Class

$16.99

Jan 30 · USD · MUTF · Disclaimer

American Beacon ARK Transformational Innovation Fund R6 Class

$17.43

ADNRX2.59%

American Beacon ARK Transformational Innovation Fund R5 Class

$17.47

ADNIX2.58%

American Beacon ARK Transformational Innovation Fund Class C

$16.24

ADNCX2.59%

Baron Partners Fund Institutional Shares

$224.15

BPTIX1.99%

Baron Partners Fund Retail Shares

$214.62

BPTRX1.99%

American Beacon ARK Transformational Innovation Fund Class A

$16.95

ADNAX2.60%

American Beacon ARK Transformational Innovation Fund Y Class

$17.33

ADNYX2.61%

ProFunds Semiconductor UltraSector Fund Service Class

$25.46

SMPSX2.70%

ProFunds Semiconductor UltraSector Fund Investor Class

$37.42

SMPIX2.72%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

$56.82

SAGAX0.64%

Mutual fund

Previous close

$16.56

YTD return

8.19%

Expense ratio

1.33%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

49.34M USD

Front load

Inception date

Jan 27, 2017

Market news

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BTC / USD

0.91%