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AB Global Real Estate Investment Fund Advisor Class

AB Global Real Estate Investment Fund Advisor Class

ARSYX Β· NMFQS
ARSYX Β· NMFQS
13.83
USD0.090.66%
AB Global Real Estate Investment Fund Advisor Class
ARSYX
13.83
USD0.090.66%

Rentang Hari

13.74USD
13.83USD

52 Rentang Minggu

12.94USD
15.86USD

Total Aset

137.2M US Dollar

Berita Terbaru

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        AllianceBernstein Predicts Bitcoin Price to Hit $1 Million by 2033 Amid ETF Surge

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              AllianceBernstein Forecasts Bitcoin Price Could Soar to $150,000 by 2025 Amid Spot ETF Optimism

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US01877G4091

              CUSIP

              -

              Keluarga Dana

              AllianceBernstein

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              137.2M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              1.6

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              64.96%

              0.00%

              64.96%

              53.85%

              60.49%

              Saham Non AS

              33.91%

              0.00%

              33.91%

              38.09%

              38.95%

              Kas

              0.35%

              0.02%

              0.33%

              2.06%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.13%

              0.00%

              Lainnya

              1.01%

              0.09%

              0.92%

              5.97%

              0.63%

              Menjalin kedekatan

              0.00%

              0.13%

              -0.13%

              2.06%

              0.00%

              Total

              100.23%

              0.23%

              100.00%

              102.16%

              100.08%