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BERN - Bernstein U.S. Research Fund

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28.825
28.825   100.000%

Share volume: 0
Last Updated: Mon 29 Jul 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds: 0.00%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 12/26/2017 12/24/2018
Payment Date 12/29/2017 12/31/2018
Record Date 12/27/2017 12/26/2018
Declared Date 12/22/2017 12/21/2018
Amount 0.05502 0.136656
Flag Cash Cash
Currency USD USD
Description Bernstein U.S. Research Fund Bernstein U.S. Research Fund
Frequency blank annual