- AB Government Money Market Portfolio Premium Class (USD) (Dist) (US0186166494)

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(%)

US0186166494

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

1 USD

每股资产净值 | 2023-05-26

2019-07-17

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

Physical

复制方法

25.166,8 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

价格动态的变化

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 Premium 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 17.07.2019 with unique ISIN - US0186166494. The AB Government Money Market Portfolio Premium Class (USD) (Dist) pays dividends 0 time(s) per year.