Investeerimisfondi AAM/Insight Select Income Fund Class I (CPUIX) osaku hind ja uudised

AvalehtCPUIX • Investeerimisfond

AAM/Insight Select Income Fund Class I

9,24 $

8. apr · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class C

9,24 $

CPUCX0,54%

AAM/Insight Select Income Fund Class A

9,24 $

CPUAX0,65%

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,11 $

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,07 $

ASDCX0,099%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71%

AB High Income Fund Class A

6,98 $

AGDAX0,72%

70% Allocation Fund

12,69 $

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

−0,69%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

206,47 mln USD

Tootlus

4,76%

Väljalasketasu

Asutamiskuupäev

19. apr 2013

Börsiuudised

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