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AB Intermediate California Municipal Portfolio Advisor Class

AB Intermediate California Municipal Portfolio Advisor Class

AICYX · NMFQS
AICYX · NMFQS
13.71
USD-0.03-0.22%
AB Intermediate California Municipal Portfolio Advisor Class
AICYX
13.71
USD-0.03-0.22%

Interval de zi

13.71USD
13.74USD

Interval 52 săptămâni

13.69USD
14.07USD

Total active

1.3B US Dollar

Cele mai recente știri

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              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US0855684421

              CUSIP

              -

              Fondul de familie

              AllianceBernstein

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              1.3B

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              -

              Raportul cheltuielilor

              0.5

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              0.00%

              0.00%

              0.00%

              0.01%

              0.00%

              Stoc din afara SUA

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Numerar

              0.04%

              0.00%

              0.04%

              2.09%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Legătură

              99.96%

              0.00%

              99.96%

              97.74%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.28%

              0.00%