- AB Government Money Market Portfolio Institutional Class (USD) (Dist) (US0186167484)

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(%)

US0186167484

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

1 USD

每股资产净值 | 2026-08-21

2016-06-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.2 %

总成本比率

Physical

复制方法

23.848,75 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AB Government Money Market Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The AB Government Money Market Portfolio Institutional Class (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 01.06.2016 with unique ISIN - US0186167484. The total expense ratio is 0.2%. The AB Government Money Market Portfolio Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.