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

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AAM/Insight Select Income Fund Class C

$ 9,20

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

0,41%

Kostenratio

1,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,60 mln. USD

Rendement

3,78%

Initiële kosten

-

Ingangsdatum

19 apr 2013

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