AB Value Fund Class R ABVRX:NASDAQ

RT Quote | Exchange | USD
Last | 05/23/22 EDT
16.38quote price arrow up+0.35 (+2.18%)
52 week range
16.03 - 19.39
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  • 52 Week High19.39
  • 52 Week High Date11/08/21
  • 52 Week Low16.03
  • 52 Week Low Date05/20/22
  • Dividend Yield0.5
  • Net Assets0.3
  • Deferred Load %-
  • Port Turnover %45

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.41
  • Front End Load %-
  • YTD % Change-8.87
  • 1 Year % Change-13.91

KEY STATS

  • 52 Week High19.39
  • 52 Week High Date11/08/21
  • 52 Week Low16.03
  • 52 Week Low Date05/20/22
  • Dividend Yield0.5
  • Net Assets0.3
  • Deferred Load %-
  • Port Turnover %45
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.41
  • Front End Load %-
  • YTD % Change-8.87
  • 1 Year % Change-13.91

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