ABQZX Mutual Fund NAV Chart & History | MarketXLS

ABQZX Mutual Fund

NAV$9.10

AUM$2M

TER0.52%

Holdings424

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ABQZX Mutual Fund

NAV$9.10

AB Total Return Bond Portfolio Class Z

AUM$2M

TER0.52%

Holdings424

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABQZX NAV Chart

Period	ABQZX return
Latest NAV	$9.10
1 month	-1.35%
3 months	-1.94%
6 months	-1.47%
Year to date	-1.24%
1 year	+0.90%
3 years	-2.42%
5 years	-1.03%
10 years	+0.97%

ABQZX Mutual Fund Price Chart

ABQZX NAV chart displays historical price data and trading volume. Year-to-date, ABQZX has returned -1.24%. The current price is $9.10.

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