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AB Municipal Income Fund II Virginia Portfolio Class A

AB Municipal Income Fund II Virginia Portfolio Class A

AVAAX Β· NMFQS
AVAAX Β· NMFQS
10.30
USD-0.01-0.10%
AB Municipal Income Fund II Virginia Portfolio Class A
AVAAX
10.30
USD-0.01-0.10%

Julat Hari

10.30USD
10.30USD

52 Julat Minggu

10.28USD
10.67USD

Jumlah Aset

208.6M 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

              US01864E7067

              CUSIP

              01864E706

              Keluarga Dana

              AllianceBernstein

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              208.6M

              Kongsi Aset Bersih Kelas

              115M

              Akhir Tahun Fiskal

              May

              Nisbah Perbelanjaan

              0.8

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Bukan Saham AS

              0.01%

              0.00%

              0.01%

              0.00%

              0.00%

              Tunai

              0.24%

              0.00%

              0.24%

              6.32%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lain-lain

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Bond

              99.75%

              0.00%

              99.75%

              93.97%

              0.00%

              Jumlah

              100.00%

              0.00%

              100.00%

              100.29%

              0.00%