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

Faqja kryesoreACISX • Fond i përbashkët

AB Corporate Income Shares

10,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Income Fund Class A

5,97 USD

JHFIX0,17%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

Victory Pioneer Short Term Income Fund Class Y

8,83 USD

PSHYX0,11%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,20%

Fidelity Focused High Income Fund

8,34 USD

FHIFX0,12%

Victory Pioneer Strategic Income Fund Class A

9,87 USD

PSRAX0,20%

Principal Diversified Income Fund Institutional Class

11,86 USD

PGDIX0,00%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,34%

Strategic Advisers Income Opportunities Fund

9,03 USD

FPIOX0,00%

Thornburg Limited Term Income Fund Class A

13,23 USD

THIFX0,076%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

176,32 mln USD

Rendimenti

5,11%

Parapagesa

Data e fillimit

11 dhj 2006

Lajmet nga tregu

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