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

Domača stranCPUCX • vzajemni sklad

AAM/Insight Select Income Fund Class C

9,20 $

6. apr. · USD · MUTF · Izjava

AAM/Insight Select Income Fund Class I

9,20 $

CPUIX0,11 %

AAM/Insight Select Income Fund Class A

9,20 $

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

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

1,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,19 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

Začetni datum

19. apr. 2013

Borzne novice

PR Newswire

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