Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class C (CPUCX)

Faqja kryesoreCPUCX • Fond i përbashkët

AAM/Insight Select Income Fund Class C

9,32 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class I

9,31 USD

CPUIX0,11%

AAM/Insight Select Income Fund Class A

9,31 USD

CPUAX0,11%

AAM/HIMCO Short Duration Fund Class A

10,13 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,10 USD

ASDCX0,00%

70% Allocation Fund

12,70 USD

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

27,75 USD

AIFRX0,36%

AB Municipal Income Fund California Portfolio Class C

10,58 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,56 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,31 USD

ALNYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

1,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,29 mln USD

Rendimenti

3,64%

Parapagesa

Data e fillimit

19 pri 2013

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