AAM/Insight Select Income Fund Class C-beleggingsfonds (CPUCX): koers en nieuws

HomepageCPUCX • Open-end beleggingsfonds

AAM/Insight Select Income Fund Class C

$ 9,14

29 apr · USD · MUTF · Disclaimer

AAM/Insight Select Income Fund Class I

$ 9,13

CPUIX0,22%

AAM/Insight Select Income Fund Class A

$ 9,13

CPUAX0,22%

AAM/HIMCO Short Duration Fund Class A

$ 10,06

ASDAX0,20%

AAM/HIMCO Short Duration Fund Class I

$ 10,07

ASDIX0,30%

AAM/HIMCO Short Duration Fund Class C

$ 10,03

ASDCX0,20%

70% Allocation Fund

$ 10,86

FRGAX0,37%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

AB Municipal Income Fund California Portfolio Class C

$ 10,24

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

$ 10,34

GLLCX0,49%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

1,81%

Kostenratio

1,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,52 mln. USD

Rendement

3,78%

Initiële kosten

Ingangsdatum

19 apr 2013

Marktnieuws

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