- AB Intermediate New York Municipal Portfolio Class A (USD) (US0855688489)

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(%)

US0855688489

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

13,49 USD

每股资产净值 | 2025-10-21

2002-02-01

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.75 %

总成本比率

1.277,3 百万 USD

基金资产总量 | 2025-09-30

否

UCITS

2500 USD

最低进入门槛

价格动态的变化

Fund profile

The AB Intermediate New York Municipal Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of New York municipal bonds.

profile

The AB Intermediate New York Municipal Portfolio Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.02.2002 with unique ISIN - US0855688489. The total expense ratio is 0.75%. The AB Intermediate New York Municipal Portfolio Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

AB Intermediate New York Municipal Portfolio Advisor Class (USD)

AB Intermediate New York Municipal Portfolio Class C (USD)

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- AB Intermediate New York Municipal Portfolio Class A (USD) (US0855688489)

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Fund profile

profile

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