Çmimi dhe lajme për fondin e përbashkët AB Corporate Income Shares (ACISX)

Faqja kryesoreACISX • Fond i përbashkët

AB Corporate Income Shares

9,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Northern Fixed Income Fund

8,88 USD

NOFIX0,45%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Strategic Advisers Core Income Fund

9,08 USD

FPCIX0,44%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Elfun Income Fund

9,59 USD

EINFX0,52%

BlackRock Allocation Target Shares Series C Portfolio

8,98 USD

BRACX0,34%

Hartford Total Return Bond HLS Fund Class IA

9,59 USD

HIABX0,31%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,95 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

11 dhj 2006

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%