Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class C (CPUCX)

Faqja kryesoreCPUCX • Fond i përbashkët

AAM/Insight Select Income Fund Class C

9,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class I

9,15 USD

CPUIX0,33%

AAM/Insight Select Income Fund Class A

9,15 USD

CPUAX0,33%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,20%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,20%

AAM/HIMCO Short Duration Fund Class C

10,05 USD

ASDCX0,20%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,52 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

19 pri 2013

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