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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

ATTYX Β· NMFQS
ATTYX Β· NMFQS
10.46
USD-0.03-0.29%
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ATTYX
10.46
USD-0.03-0.29%

Rentang Hari

10.46USD
10.49USD

52 Rentang Minggu

10.39USD
10.86USD

Total Aset

65.2M 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

              US0185281336

              CUSIP

              -

              Keluarga Dana

              AllianceBernstein

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              65.2M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              0.6

              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

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Kas

              3.48%

              0.00%

              3.48%

              3.11%

              0.00%

              Tidak Diklasifikasikan

              0.26%

              0.00%

              0.26%

              0.00%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.16%

              0.00%

              Menjalin kedekatan

              96.26%

              0.00%

              96.26%

              97.28%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.63%

              0.00%