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AB Intermediate California Municipal Portfolio Class C

AB Intermediate California Municipal Portfolio Class C

ACMCX Β· NMFQS
ACMCX Β· NMFQS
13.71
USD-0.02-0.15%
AB Intermediate California Municipal Portfolio Class C
ACMCX
13.71
USD-0.02-0.15%

Julat Hari

13.71USD
13.73USD

52 Julat Minggu

13.69USD
14.07USD

Jumlah Aset

1.1B US Dollar

Berita terkini

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              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US0855687804

              CUSIP

              085568780

              Keluarga Dana

              AllianceBernstein

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              1.1B

              Kongsi Aset Bersih Kelas

              3.4M

              Akhir Tahun Fiskal

              September

              Nisbah Perbelanjaan

              1.5

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              0.00%

              0.00%

              0.00%

              0.01%

              0.00%

              Bukan Saham AS

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Tunai

              0.04%

              0.00%

              0.04%

              2.09%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Lain-lain

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Bond

              99.96%

              0.00%

              99.96%

              97.74%

              0.00%

              Jumlah

              100.00%

              0.00%

              100.00%

              100.28%

              0.00%