AB Global Real Estate Investment Fund II Class I (ARIIX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Global Real Estate Investment Fund II Class I

$11.43

Abr 14 · USD · MUTF · Disclaimer

Nakaraang pagsara

$11.29

YTD return

0.95%

Expense ratio

0.79%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

178.27M USD

Yield

3.65%

Front load

-

Petsa ng inception

Dis 9, 1997

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