AAIAX Mutual Fund

NAV$19.67

AUM$39M

TER4.18%

Holdings67

AAIAX Mutual Fund

NAV$19.67

Axonic Alternative Income Fund Class A

AUM$39M

TER4.18%

Holdings67

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AAIAX NAV Chart

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AAIAX Mutual Fund Price Chart

AAIAX NAV chart displays historical price data and trading volume. Year-to-date, AAIAX has returned 3.25%. The current price is $19.67.

AAIAX price history helps investors identify trends and make informed decisions.AAIAX performance metrics offer detailed return data. AAIAX fund comparison lets you evaluate against similar funds.