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

AvalehtCPUIX • Investeerimisfond

AAM/Insight Select Income Fund Class I

9,34 $

5. veebr · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class C

9,35 $

CPUCX0,32%

AAM/Insight Select Income Fund Class A

9,34 $

CPUAX0,32%

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,15 $

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,11 $

ASDCX0,099%

AB High Income Fund Class A

7,06 $

AGDAX0,14%

abrdn High Income Opportunities Fund A

7,78 $

BJBHX0,13%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

0,33%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

211,43 mln USD

Tootlus

4,62%

Väljalasketasu

Asutamiskuupäev

19. apr 2013

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