AAM/Insight Select Income Fund Class I (CPUIX) verð á verðbréfasjóðum og fréttir

HeimCPUIX • Verðbréfasjóður

AAM/Insight Select Income Fund Class I

9,20 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AAM/Insight Select Income Fund Class C

9,20 $

CPUCX0,00%

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%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

AB High Income Fund Class A

6,93 $

AGDAX0,14%

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%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

-0,69%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

206,47 m. USD

Ávöxtun

4,76%

Söluþóknun

Upphafsdagur

19. apr. 2013

Viðskiptafréttir

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