AB Value Fund Class A (ABVAX) Mutual Fund Price & News - Google Finance

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AB Value Fund Class A

$19.13

Sep 27 · USD · MUTF · Disclaimer

AB Equity Income Fund Class A

$35.26

AUIAX0.11%

AB Global Risk Allocation Fund Class A

$17.92

CABNX0.056%

AB Discovery Value Fund Class A

$23.65

ABASX0.21%

AB Wealth Appreciation Strategy Class A

$22.22

AWAAX0.36%

AB Relative Value Fund Class A

$7.01

CABDX0.29%

AB High Income Fund Class A

$7.08

AGDAX0.14%

AB Sustainable International Thematic Fund Class A

$21.10

AWPAX0.28%

AB Discovery Growth Fund Class A

$11.61

CHCLX0.17%

AB Emerging Markets Multi-Asset Portfolio Class I

$9.03

ABIEX0.22%

AB International Value Fund Class A

$16.20

ABIAX0.86%

Previous close

$19.04

YTD return

14.51%

Expense ratio

0.97%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

51.98M USD

Yield

1.00%

Front load

4.25%

Inception date

Mar 29, 2001

Market news

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S&P 500 ekes out record closing high; declines briefly after Powell

Investor's Business Daily

Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher

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