Preços e notícias sobre o fundo mútuo AAM/Insight Select Income Fund Class I (CPUIX): Google Finanças

Página inicialCPUIX • Fundo Mútuo

AAM/Insight Select Income Fund Class I

$ 9,32

3 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,32

Retorno acumulado no ano

7,71%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

209,58 mi USD

Rendimento

4,57%

Taxa de ingresso

Data de lançamento

19 de abr. de 2013

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