BRGL - Bernstein Global Research Fund
Previous close
25.645
25.645 100.000%
Share volume: 0
Last Updated: Mon 29 Jul 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
| 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 | 0.03675 | 0.25564 |
| Flag | Cash | Cash |
| Currency | USD | USD |
| Description | ||
| Frequency | unspecified | annual |