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- AB CarVal Credit Opportunities Fund Advisor (USD) (Dist) (US00254M1045)

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(%)
US00254M1045
ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
10 USD
每股资产净值 | 2026-05-29
2024-02-22
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
2.21 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The AB CarVal Credit Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The AB CarVal Credit Opportunities Fund Advisor (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 22.02.2024 with unique ISIN - US00254M1045. The total expense ratio is 2.21%. The AB CarVal Credit Opportunities Fund Advisor (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AB CarVal Credit Opportunities Fund A (USD) (Dist)
AB CarVal Credit Opportunities Fund C (USD) (Dist)
AB CarVal Credit Opportunities Fund U (USD) (Dist)
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