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AB Municipal Income Fund California Portfolio Advisor Class

AB Municipal Income Fund California Portfolio Advisor Class

ALCVX Β· NMFQS
ALCVX Β· NMFQS
10.36
USD-0.02-0.19%
AB Municipal Income Fund California Portfolio Advisor Class
ALCVX
10.36
USD-0.02-0.19%

Rentang Hari

10.36USD
10.36USD

52 Rentang Minggu

10.36USD
10.75USD

Total Aset

720M US Dollar

Berita Terbaru

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              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US0186427854

              CUSIP

              -

              Keluarga Dana

              AllianceBernstein

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              720M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              0.5

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Saham Non AS

              0.01%

              0.00%

              0.01%

              0.00%

              0.00%

              Kas

              0.55%

              0.00%

              0.55%

              5.07%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.06%

              0.00%

              Menjalin kedekatan

              99.45%

              0.00%

              99.45%

              97.87%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              102.99%

              0.00%