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

Faqja kryesoreACISX • Fond i përbashkët

AB Corporate Income Shares

10,02 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,11%

Principal Diversified Income Fund Institutional Class

11,86 USD

PGDIX0,17%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,23%

Thornburg Limited Term Income Fund Class A

13,25 USD

THIFX0,076%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 USD

VFICX0,22%

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,14 USD

BRACX0,22%

Columbia Strategic Income Fund Class A

22,03 USD

COSIX0,18%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

John Hancock Income Fund Class A

5,97 USD

JHFIX0,17%

Victory Pioneer Short Term Income Fund Class Y

8,85 USD

PSHYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,55 mln USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

11 dhj 2006

Lajmet nga tregu

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1,38%

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