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ADNIX
Research
ADNIX:MUTF
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American Beacon ARK Transformational Innovation Fund R5 Class
$22.60
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-1.65%
(
-0.38
) 1D
Jul 10, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for ADNIX...
Previous close
$22.98
Yield
0.00%
Expense ratio
1.05%
Net assets
4.89M USD
Morningstar rating
★
☆
☆
☆
☆
Category
Technology Sector Equity
Inception date
Jan 27, 2017
Previous close
$22.98
Yield
0.00%
Expense ratio
1.05%
Net assets
4.89M USD
Morningstar rating
★
☆
☆
☆
☆
Category
Technology Sector Equity
Inception date
Jan 27, 2017
Related assets
ADNRX
American Beacon ARK Transformational Innovation Fund R6 Class
$22.56
-1.61%
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ADNAX
American Beacon ARK Transformational Innovation Fund Class A
$21.82
-1.62%
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ADNCX
American Beacon ARK Transformational Innovation Fund Class C
$21.03
+1.69%
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ADNYX
American Beacon ARK Transformational Innovation Fund Y Class
$22.40
-1.62%
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