Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class I (CPUIX) - Financat me Google

Financa

Faqja kryesoreCPUIX • Fond i përbashkët

AAM/Insight Select Income Fund Class I

9,34 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class C

9,35 USD

CPUCX0,32%

AAM/Insight Select Income Fund Class A

9,34 USD

CPUAX0,32%

AAM/HIMCO Short Duration Fund Class A

10,14 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,15 USD

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,11 USD

ASDCX0,099%

AB High Income Fund Class A

7,06 USD

AGDAX0,14%

abrdn High Income Opportunities Fund A

7,78 USD

BJBHX0,13%

70% Allocation Fund

12,61 USD

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 USD

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,19%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

211,43 mln USD

Rendimenti

4,62%

Parapagesa

-

Data e fillimit

19 pri 2013

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