Preços e notícias sobre o fundo mútuo AAM/Insight Select Income Fund Class C (CPUCX): Google Finanças

Página inicialCPUCX • Fundo Mútuo

AAM/Insight Select Income Fund Class C

$ 9,14

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,15

Retorno acumulado no ano

1,81%

Proporção de despesas

1,56%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,52 mi USD

Rendimento

3,78%

Taxa de ingresso

-

Data de lançamento

19 de abr. de 2013

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