AAM/Insight Select Income Fund Class I (CPUIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCPUIX • vzajemni sklad

AAM/Insight Select Income Fund Class I

9,32 $

15. dec. · USD · MUTF · Izjava

AAM/Insight Select Income Fund Class C

9,33 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,32 $

CPUAX0,00 %

AAM/HIMCO Short Duration Fund Class A

10,14 $

ASDAX0,099 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

abrdn High Income Opportunities Fund A

7,72 $

BJBHX0,13 %

70% Allocation Fund

12,67 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095 %

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

7,92 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

207,01 mio. USD

Donos

4,67 %

Vnaprejšnji stroški

-

Začetni datum

19. apr. 2013

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