AAM/Insight Select Income Fund Class C (CPUCX) цена на заеднички фонд и вести

Почетна страницаCPUCX • Заеднички фонд

AAM/Insight Select Income Fund Class C

9,34 $

16 дек. · USD · MUTF · Оградување

AAM/Insight Select Income Fund Class I

9,34 $

CPUIX0,21 %

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,11 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,00 %

50% Allocation Fund

11,57 $

FRYBX0,086 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

6,83 %

Стапка на вкупни трошоци

1,57 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,38 мил. USD

Принос

3,70 %

Влезна провизија

Датум на создавање

19 апр. 2013 г.

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