- AB Mid Cap Value Portfolio Class Z (USD) (Dist) (US01877E1495)

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(%)

US01877E1495

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

12,9 USD

每股资产净值 | 2026-06-08

2024-04-29

成立日期

是

股息的支付

CEOJLS

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.67 %

总成本比率

Physical

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否

UCITS

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1 000 000

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Fund profile

The AB Mid Cap Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The AB Mid Cap Value Portfolio Class Z (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 29.04.2024 with unique ISIN - US01877E1495. The total expense ratio is 0.67%. The AB Mid Cap Value Portfolio Class Z (USD) (Dist) pays dividends 0 time(s) per year.

- AB Mid Cap Value Portfolio Class Z (USD) (Dist) (US01877E1495)

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