AB Value Fund Class I ABVIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
17.45
+0.02 (+0.11%)
+0.02 (+0.11%)52 week range
14.85 - 18.01
- 52 Week High18.01
- 52 Week High Date03/28/24
- 52 Week Low14.85
- 52 Week Low Date05/04/23
- Dividend Yield1.28
- Net Assets1.8
- Deferred Load %-
- Port Turnover %45
Key Stats
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %0.7
- Front End Load %-
- YTD % Change11.17
- 1 Year % Change25.29
KEY STATS
- 52 Week High18.01
- 52 Week High Date03/28/24
- 52 Week Low14.85
- 52 Week Low Date05/04/23
- Dividend Yield1.28
- Net Assets1.8
- Deferred Load %-
- Port Turnover %45
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %0.7
- Front End Load %-
- YTD % Change11.17
- 1 Year % Change25.29
Latest On AB Value Fund Class I
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