- AB Diversified Municipal Portfolio (USD) (Dist) (US0855684009)

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(%)

US0855684009

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

14,01 USD

每股资产净值 | 2026-06-08

1989-01-09

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.49 %

总成本比率

Physical

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否

UCITS

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1 000 000

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80 234

股票

167 970

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Fund profile

The AB Diversified Municipal Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The AB Diversified Municipal Portfolio (USD) (Dist) 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 09.01.1989 with unique ISIN - US0855684009. The total expense ratio is 0.49%. The AB Diversified Municipal Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AB Diversified Municipal Portfolio (USD) (Dist) (US0855684009)

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Fund profile

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