AIEXX Mutual Fund NAV Chart & History | MarketXLS

AIEXX Mutual Fund

NAV$1.00

AUM$84M

TER0.23%

Holdings70

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AIEXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class I

AUM$84M

TER0.23%

Holdings70

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

AIEXX NAV Chart

Period	AIEXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.86%
6 months	+1.74%
Year to date	+1.74%
1 year	+3.78%
3 years	+4.56%
5 years	+3.49%

AIEXX Mutual Fund Price Chart

AIEXX NAV chart displays historical price data and trading volume. Year-to-date, AIEXX has returned 1.74%. The current price is $1.00.

AIEXX price history helps investors identify trends and make informed decisions. AIEXX returns break the record out by period. AIEXX vs another fund lets you evaluate against similar funds.