Investeerimisfondi AAM/Insight Select Income Fund Class I (CPUIX) osaku hind ja uudised

AvalehtCPUIX • Investeerimisfond

AAM/Insight Select Income Fund Class I

9,19 $

2. apr · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class C

9,20 $

CPUCX0,22%

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%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

AB High Income Fund Class A

6,92 $

AGDAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

1,58%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

211,91 mln USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

19. apr 2013

Börsiuudised

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