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AB Intermediate New York Municipal Portfolio Class A

AB Intermediate New York Municipal Portfolio Class A

ANIAX ยท NMFQS
ANIAX ยท NMFQS
13.34
USD-0.02-0.15%
AB Intermediate New York Municipal Portfolio Class A
ANIAX
13.34
USD-0.02-0.15%

Rentang Hari

13.34USD
13.36USD

52 Rentang Minggu

13.27USD
13.62USD

Total Aset

1.4B 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

              US0855688489

              CUSIP

              085568848

              Keluarga Dana

              AllianceBernstein

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              1.4B

              Bagikan Kekayaan Bersih Kelas

              86.3M

              Akhir Tahun Anggaran

              September

              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%

              0.01%

              0.00%

              Saham Non AS

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Kas

              2.24%

              0.00%

              2.24%

              2.09%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Menjalin kedekatan

              97.76%

              0.00%

              97.76%

              97.74%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.28%

              0.00%