AAM/Insight Select Income Fund Class I (CPUIX) Цена на взаимен фонд и новини

Начална страницаCPUIX • Взаимен фонд

AAM/Insight Select Income Fund Class I

9,32 $

3.02 · USD · MUTF · Отказ от отговорност

AAM/Insight Select Income Fund Class C

9,32 $

CPUCX0,00%

AAM/Insight Select Income Fund Class A

9,32 $

CPUAX0,00%

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,10 $

ASDCX0,00%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

abrdn High Income Opportunities Fund A

7,79 $

BJBHX0,00%

70% Allocation Fund

12,74 $

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

27,65 $

AIFRX1,51%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,32 $

Възвръщаемост от началото на годината до днешна дата

7,71%

Разходен коефициент

0,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

209,58 млн. USD

Доходност

4,57%

Начална такса

Начална дата

19.04.2013 г.

Пазарни новини

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