- AB Relative Value Fund Class R (USD) (Dist) (US0185976091)

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(%)

US0185976091

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

6,58 USD

每股资产净值 | 2024-05-24

2003-11-03

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

1.14 %

总成本比率

Physical

复制方法

1.940,31 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

价格动态的变化

Fund profile

The AB Relative Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The AB Relative Value Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 03.11.2003 with unique ISIN - US0185976091. The total expense ratio is 1.14%. The AB Relative Value Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.