ANAYX Mutual Fund NAV Chart & History | MarketXLS

ANAYX Mutual Fund

NAV$6.86

AUM$4.5B

TER0.53%

Holdings1,827

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ANAYX Mutual Fund

NAV$6.86

AB Global Bond Fund

AUM$4.5B

TER0.53%

Holdings1,827

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

ANAYX NAV Chart

Period	ANAYX return
Latest NAV	$6.86
1 month	+0.34%
3 months	+1.75%
6 months	+1.34%
Year to date	+1.49%
1 year	+3.20%
3 years	+4.71%
5 years	+0.58%
10 years	+1.48%

ANAYX Mutual Fund Price Chart

ANAYX NAV chart displays historical price data and trading volume. Year-to-date, ANAYX has returned 1.49%. The current price is $6.86.

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