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AB Municipal Income Fund National Portfolio Class A

AB Municipal Income Fund National Portfolio Class A

ALTHX Β· NMFQS
ALTHX Β· NMFQS
9.52
USD-0.02-0.21%
AB Municipal Income Fund National Portfolio Class A
ALTHX
9.52
USD-0.02-0.21%

Rentang Hari

9.52USD
9.54USD

52 Rentang Minggu

9.52USD
9.88USD

Total Aset

1.7B US Dollar

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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

              US0186421089

              CUSIP

              018642108

              Keluarga Dana

              AllianceBernstein

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              1.7B

              Bagikan Kekayaan Bersih Kelas

              421.7M

              Akhir Tahun Anggaran

              May

              Rasio Biaya

              0.8

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              0.00%

              0.00%

              0.00%

              0.08%

              0.00%

              Saham Non AS

              0.01%

              0.00%

              0.01%

              0.00%

              0.00%

              Kas

              0.61%

              0.00%

              0.61%

              3.11%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.16%

              0.00%

              Menjalin kedekatan

              99.38%

              0.00%

              99.38%

              97.28%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.63%

              0.00%