AAM/Insight Select Income Fund Class C (CPUCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCPUCX • vzajemni sklad

AAM/Insight Select Income Fund Class C

9,08 $

7. maj · USD · MUTF · Izjava

AAM/Insight Select Income Fund Class I

9,08 $

CPUIX0,33 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,22 %

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099 %

AAM/HIMCO Short Duration Fund Class C

10,02 $

ASDCX0,00 %

70% Allocation Fund

10,95 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00 %

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

1,56 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,52 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

-

Začetni datum

19. apr. 2013

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