Investeerimisfondi AAM/Insight Select Income Fund Class C (CPUCX) osaku hind ja uudised – Google Finance

AvalehtCPUCX • Investeerimisfond

AAM/Insight Select Income Fund Class C

9,15 $

28. apr · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class I

9,15 $

CPUIX0,33%

AAM/Insight Select Income Fund Class A

9,15 $

CPUAX0,33%

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,20%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20%

AAM/HIMCO Short Duration Fund Class C

10,05 $

ASDCX0,20%

70% Allocation Fund

10,82 $

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

1,81%

Kulumäär

1,56%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,52 mln USD

Tootlus

3,78%

Väljalasketasu

-

Asutamiskuupäev

19. apr 2013

Börsiuudised

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