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

Faqja kryesoreACISX • Fond i përbashkët

AB Corporate Income Shares

10,00 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return ESG Fund Institutional Class

7,88 USD

PTSAX0,25%

American Funds The Bond Fund of America® Class A

11,45 USD

ABNDX0,087%

Victory Pioneer Strategic Income Fund Class A

9,88 USD

PSRAX0,20%

American Funds American Balanced Fund® Class A

38,06 USD

ABALX0,86%

Morningstar International Equity Fund

11,56 USD

MSTFX0,77%

American Century Strategic Allocation: Moderate Fund Investor Class

6,83 USD

TWSMX0,87%

JPMorgan Diversified Fund Class I

15,32 USD

JDVSX1,10%

American Funds EUPAC Fund Class A

60,77 USD

AEPGX0,69%

Morningstar Global Income Fund

10,43 USD

MSTGX0,38%

PACE Global Fixed Income Investments Class P

8,01 USD

PCGLX0,37%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

169,90 mln USD

Rendimenti

5,01%

Parapagesa

Data e fillimit

11 dhj 2006

Lajmet nga tregu

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