AAM/Insight Select Income Fund Class I (CPUIX) – aksjefondkurser og nyheter

StartsideCPUIX • Aksjefond

AAM/Insight Select Income Fund Class I

9,24 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,18 $

Utbytte hittil i år

−0,69 %

Omkostningsprosent

0,59 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

206,47 mill. USD

Avkastning

4,76 %

Kjøpsgebyr

Opprettelsesdato

19. apr. 2013

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