AAM/Insight Select Income Fund Class C (CPUCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPUCX • મ્યુચ્યુઅલ ફંડ

AAM/Insight Select Income Fund Class C

$9.20

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AAM/Insight Select Income Fund Class I

$9.19

CPUIX0.11%

AAM/Insight Select Income Fund Class A

$9.19

CPUAX0.11%

AAM/HIMCO Short Duration Fund Class A

$10.08

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$10.10

ASDIX0.00%

AAM/HIMCO Short Duration Fund Class C

$10.06

ASDCX0.00%

70% Allocation Fund

$12.38

FRGAX0.081%

abrdn Global Infrastructure Fund Institutional Class

$28.92

AIFRX0.73%

AB Municipal Income Fund California Portfolio Class C

$10.45

ACACX0.096%

1290 High Yield Bond Fund Class I

$8.43

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.18

YTD વળતર

1.53%

ખર્ચનો ગુણોત્તર

1.57%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.93 લાખ USD

ઊપજ

3.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 એપ્રિલ, 2013

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