Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class C (CPUCX) – Google Finance

Početna stranicaCPUCX • uzajamni fond

AAM/Insight Select Income Fund Class C

9,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AAM/Insight Select Income Fund Class I

9,20 $

CPUIX0,44 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44 %

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,100 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,100 %

AAM/HIMCO Short Duration Fund Class C

10,00 $

ASDCX0,10 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00 %

Preth. zaklj. cijena

9,16 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

1,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,60 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

19. tra 2013.

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