Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class I (CPUIX) – Google Finance

Financije

Početna stranicaCPUIX • uzajamni fond

AAM/Insight Select Income Fund Class I

9,34 $

16. pro · USD · MUTF · Odricanje od odgovornosti

AAM/Insight Select Income Fund Class C

9,34 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,11 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,00 %

AB High Income Fund Class A

7,04 $

AGDAX0,14 %

abrdn High Income Opportunities Fund A

7,71 $

BJBHX0,13 %

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 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

7,92 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

207,01 mil. USD

Prinos

4,67 %

Ulazna naknada

-

Datum pokretanja

19. tra 2013.

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