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

AvalehtCPUIX • Investeerimisfond

AAM/Insight Select Income Fund Class I

9,39 $

28. nov · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class C

9,39 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,39 $

CPUAX0,00%

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%

AB High Income Fund Class A

7,06 $

AGDAX0,00%

abrdn High Income Opportunities Fund A

7,69 $

BJBHX0,26%

70% Allocation Fund

12,67 $

FRGAX0,32%

abrdn Global Infrastructure Fund Institutional Class

27,33 $

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,39 $

Tulusus sel aastal

7,25%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

204,96 mln USD

Tootlus

4,69%

Väljalasketasu

Asutamiskuupäev

19. apr 2013

Börsiuudised

TipRanks

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