ABVAX:MUTF
AB Large Cap Value Fund Class A
၂၂.၂၃ US$
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-၀.၆၇%(-၀.၁၅) 1D
အောက် ၃၀, UTC ၀၀:၀၀:၀၀ · USD
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၂၂.၃၈ US$
Yield
၀.၈၉%
Expense ratio
၀.၈၉%
Net assets
၆.၂၃ ကုဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၁ မတ် ၂၉
Previous close
၂၂.၃၈ US$
Yield
၀.၈၉%
Expense ratio
၀.၈၉%
Net assets
၆.၂၃ ကုဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၁ မတ် ၂၉
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