Cijena uzajamnog fonda i vijesti za AB Corporate Income Shares (ACISX) – Google Finance

Početna stranicaACISX • uzajamni fond

AB Corporate Income Shares

9,70 $

17. sij · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,02 $

AGDAX0,00 %

Fidelity Capital & Income Fund

10,32 $

FAGIX0,29 %

Northern Fixed Income Fund

8,77 $

NOFIX0,11 %

Lord Abbett Bond Debenture Fund Class A

7,17 $

LBNDX0,14 %

Strategic Advisers Core Income Fund

8,96 $

FPCIX0,11 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,00 %

Elfun Income Fund

9,47 $

EINFX0,00 %

Hartford Total Return Bond HLS Fund Class IA

9,44 $

HIABX0,00 %

State Street Income Fund

9,62 $

SSASX0,10 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,00 %

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

3,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

174,58 mil. USD

Prinos

5,41 %

Ulazna naknada

-

Datum pokretanja

11. pro 2006.

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