AAM/Insight Select Income Fund Class I-beleggingsfonds (CPUIX): koers en nieuws

HomepageCPUIX • Open-end beleggingsfonds

AAM/Insight Select Income Fund Class I

$ 9,34

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,31

Rendement lopende jaar

0,33%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

211,43 mln. USD

Rendement

4,62%

Initiële kosten

Ingangsdatum

19 apr 2013

Marktnieuws

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