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

Početna stranicaCPUIX • uzajamni fond

AAM/Insight Select Income Fund Class I

9,34 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

211,43 mil. USD

Prinos

4,62 %

Ulazna naknada

Datum pokretanja

19. tra 2013.

Vijesti s tržišta

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