Equitable seeks to boost stake in AllianceBernstein after RGA reinsurance deal
282.8M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US01879K7054
CUSIP
01879K705
Fondul de familie
AllianceBernstein
Data inițierii
-
Actualizat la
-
Activele nete
282.8M
Activele nete ale clasei de acțiuni
-
Sfârșitul anului fiscal
-
Raportul cheltuielilor
0.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
95.39%
0.00%
95.39%
96.35%
99.11%
Stoc din afara SUA
3.04%
0.00%
3.04%
2.28%
0.89%
Numerar
1.57%
0.00%
1.57%
1.65%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.03%
0.00%
Alte
0.00%
0.00%
0.00%
0.91%
0.00%
Legătură
0.00%
0.00%
0.00%
0.60%
0.00%
Total
100.00%
0.00%
100.00%
101.82%
100.00%
Valoare | Amestec | Creştere |
Equitable seeks to boost stake in AllianceBernstein after RGA reinsurance deal
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