AAM/Insight Select Income Fund Class I (CPUIX) Cena vzajemnega sklada in novice

Domača stranCPUIX • vzajemni sklad

AAM/Insight Select Income Fund Class I

9,39 $

28. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,39 $

Donos v tekočem letu

7,25 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

204,96 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

Začetni datum

19. apr. 2013

Borzne novice

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