AB Relative Value Fund Class I
$7.82
0
+$0.03+0.39%Past Week
Statistics
Day High
7.82
Day Low
7.82
52W High
8.06
52W Low
6.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.13%
Dividend
0.71
Upcoming
Dividends
9.13%Dividend Yield
Dec 25
$0.41
Dec 24
$0.71
Dec 23
$0.42
Dec 22
$0.48
Dec 21
$0.69
10Y Growth
N/A
5Y Growth
37.63%
3Y Growth
-5.62%
1Y Growth
-42.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US0185978071
Listings
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FAQ
What is AB Relative Value Fund Class I stock price today?▼
The current price of US0185978071.FUND is $7.82 USD — it has increased by +0.39% in the past 24 hours. Watch AB Relative Value Fund Class I stock price performance more closely on the chart.
What is AB Relative Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Relative Value Fund Class I stocks are traded under the ticker US0185978071.FUND.
Is AB Relative Value Fund Class I stock price growing?▼
US0185978071.FUND stock has risen by +0.51% compared to the previous week, the month change is a -2.13% fall, over the last year AB Relative Value Fund Class I has showed a +14.16% increase.
Does AB Relative Value Fund Class I pay dividends?▼
Yes, US0185978071.FUND dividends are paid annual. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 9.13%.
In which sector is AB Relative Value Fund Class I located?▼
AB Relative Value Fund Class I operates in the Other sector.
When did AB Relative Value Fund Class I complete a stock split?▼
AB Relative Value Fund Class I has not had any recent stock splits.