NAV

$ 8.90

NAV Day Change

8.90 | 2
%
As of 08/22/2014 | USD

Yield

2.45%

Load

None

Total Assets

203.7 mil

Expenses

0.88%

Fee Level

High

Turnover

35%

Status

Open

Min. Inv.

10,000

52-Week Range

Category

Corporate Bond

Investment Style

--

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adrix Quote

adrix Price Today

adrix Price History

NAV adrix

Net Asset Value adrix

Day Change adrix

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Category adrix

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Load adrix

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Minimum Investment adrix

1 year range adrix

52 weeek range adrix

Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar Quote

Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar Price

Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar Price Today

Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar Price History

NAV Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Net Asset Value Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Day Change Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Yield Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Category Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Investment Style Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Load Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Expenses Ratio Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Turnover Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Minimum Investment Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

1 year range Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

52 weeek range Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar

Top Sectors  ADRIX More...

Top Sectors ADRIX

Corporate
Government
Securitized
Cash & Equivalents

Dividend and Capital Gains Distributions  ADRIX

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Analysis  adrix - Advance Capital I Retirement Inc Ret More...

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Mutual Fund Quote: adrix Advance Capital I Retirement Inc Ret - Morningstar
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