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

Faqja kryesoreACISX • Fond i përbashkët

AB Corporate Income Shares

9,70 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,02 USD

AGDAX0,00%

Fidelity Capital & Income Fund

10,32 USD

FAGIX0,29%

Northern Fixed Income Fund

8,77 USD

NOFIX0,11%

Lord Abbett Bond Debenture Fund Class A

7,17 USD

LBNDX0,14%

Strategic Advisers Core Income Fund

8,96 USD

FPCIX0,11%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,00%

Elfun Income Fund

9,47 USD

EINFX0,00%

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

HIABX0,00%

State Street Income Fund

9,62 USD

SSASX0,10%

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

174,58 mln USD

Rendimenti

5,41%

Parapagesa

Data e fillimit

11 dhj 2006

Lajmet nga tregu

The Straits Times

12 orë më parë

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%