AAM/Insight Select Income Fund Class C (CPUCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPUCX • Investiciniai fondai

AAM/Insight Select Income Fund Class C

9,24 $

04-09 · USD · MUTF · Atsisakymas

AAM/Insight Select Income Fund Class I

9,24 $

CPUIX0,00 %

AAM/Insight Select Income Fund Class A

9,24 $

CPUAX0,00 %

AAM/HIMCO Short Duration Fund Class A

10,10 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,11 $

ASDIX0,00 %

AAM/HIMCO Short Duration Fund Class C

10,07 $

ASDCX0,00 %

70% Allocation Fund

12,73 $

FRGAX0,32 %

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

−0,94 %

Išlaidų rodiklis

1,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,19 mln. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-19

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