AAM/Insight Select Income Fund Class C (CPUCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPUCX • ກອງທຶນຮວມ

AAM/Insight Select Income Fund Class C

$9,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

CNBC

57 ນາທີກ່ອນ

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.INX

1,71%