AAM/Insight Select Income Fund Class C (CPUCX) Habari na Bei ya Hazina ya Pamoja

MwanzoCPUCX • Hazina ya Pamoja

AAM/Insight Select Income Fund Class C

$ 9.32

4 Feb · USD · MUTF · Kanusho

AAM/Insight Select Income Fund Class I

$ 9.31

CPUIX0.11%

AAM/Insight Select Income Fund Class A

$ 9.31

CPUAX0.11%

AAM/HIMCO Short Duration Fund Class A

$ 10.13

ASDAX0.099%

AAM/HIMCO Short Duration Fund Class I

$ 10.14

ASDIX0.00%

AAM/HIMCO Short Duration Fund Class C

$ 10.10

ASDCX0.00%

70% Allocation Fund

$ 12.70

FRGAX0.31%

abrdn Global Infrastructure Fund Institutional Class

$ 27.75

AIFRX0.36%

AB Municipal Income Fund California Portfolio Class C

$ 10.58

ACACX0.095%

1290 High Yield Bond Fund Class I

$ 8.56

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$ 9.31

ALNYX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.32

Mapato ya mwaka hadi leo

0.25%

Uwiano wa gharama

1.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.29M USD

Mapato

3.64%

Ada za ununuzi

Tarehe ya kuanza

19 Apr 2013

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