ABVAX:MUTF
AB Large Cap Value Fund Class A
၂၂.၁၂ US$
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+၁.၀၅%(+၀.၂၃) 1D
အောက် ၂၀, UTC ၀၀:၀၀:၀၀ · USD
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၂၁.၈၉ US$
Yield
၀.၈၆%
Expense ratio
၀.၈၉%
Net assets
၆.၃၃ ကုဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၁ မတ် ၂၉
Previous close
၂၁.၈၉ US$
Yield
၀.၈၆%
Expense ratio
၀.၈၉%
Net assets
၆.၃၃ ကုဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၁ မတ် ၂၉
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