AAM/Insight Select Income Fund Class I-beleggingsfonds (CPUIX): koers en nieuws - Google Finance

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HomepageCPUIX • Open-end beleggingsfonds

AAM/Insight Select Income Fund Class I

$ 9,32

3 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

7,71%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

209,58 mln. USD

Rendement

4,57%

Initiële kosten

-

Ingangsdatum

19 apr 2013

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