- AB Total Return Bond Portfolio Class R (USD) (Dist) (US0185286533)

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(%)

US0185286533

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

9,17 USD

每股资产净值 | 2024-05-24

2003-11-03

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.02 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AB Total Return Bond Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The AB Total Return Bond Portfolio Class R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 03.11.2003 with unique ISIN - US0185286533. The total expense ratio is 1.02%. The AB Total Return Bond Portfolio Class R (USD) (Dist) pays dividends 0 time(s) per year.