NAV

$ 9.50

NAV Day Change

9.50 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

549.3 mil

Expenses

0.70%

Fee Level

High

Turnover

20.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Intermediate Government

Investment Style

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accsx Quote

accsx Price Today

accsx Price History

NAV accsx

Net Asset Value accsx

Day Change accsx

Yield accsx

Category accsx

Investment Style accsx

Load accsx

Expenses Ratio accsx

Turnover accsx

Minimum Investment accsx

1 year range accsx

52 weeek range accsx

Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar Quote

Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar Price

Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar Price Today

Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar Price History

NAV Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Net Asset Value Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Day Change Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Yield Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Category Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Investment Style Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Load Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Expenses Ratio Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Turnover Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Minimum Investment Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

1 year range Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

52 weeek range Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar

Top Sectors  ACCSX More...

Top Sectors ACCSX

Agency MBS Pass-Through
Agency MBS CMO
U.S. Agency
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  ACCSX

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Mutual Fund Quote: accsx Access Capital Community Investment I - Morningstar
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