AGTIX Mutual Fund NAV Chart & History | MarketXLS

AGTIX Mutual Fund

NAV$157.12

AUM$33M

TER0.81%

Holdings87

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AGTIX Mutual Fund

NAV$157.12

AB Sustainable Global Thematic Fund Class I

AUM$33M

TER0.81%

Holdings87

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

AGTIX NAV Chart

Period	AGTIX return
Latest NAV	$157.12
1 month	+0.36%
3 months	+13.76%
6 months	+4.76%
Year to date	+4.27%
1 year	+15.88%
3 years	+10.85%
5 years	+4.40%
10 years	+12.15%

AGTIX Mutual Fund Price Chart

AGTIX NAV chart displays historical price data and trading volume. Year-to-date, AGTIX has returned 4.27%. The current price is $157.12.

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