AUNYX Mutual Fund NAV Chart & History | MarketXLS

AUNYX Mutual Fund

NAV$10.87

AUM$787M

TER0.50%

Holdings677

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AUNYX Mutual Fund

NAV$10.87

AB Municipal Bond Inflation Strategy Advisor Class

AUM$787M

TER0.50%

Holdings677

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

AUNYX NAV Chart

Period	AUNYX return
Latest NAV	$10.87
1 month	-0.24%
3 months	+2.04%
6 months	+2.54%
Year to date	+2.44%
1 year	+6.29%
3 years	+4.17%
5 years	+2.65%
10 years	+3.11%

AUNYX Mutual Fund Price Chart

AUNYX NAV chart displays historical price data and trading volume. Year-to-date, AUNYX has returned 2.44%. The current price is $10.87.

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