AAM/Insight Select Income Fund Class I (CPUIX) – Investeringsforeningspriser og nyheder

StartCPUIX • Investeringsforening

AAM/Insight Select Income Fund Class I

9,20 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AAM/Insight Select Income Fund Class C

9,20 $

CPUCX0,44 %

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 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

abrdn High Income Opportunities Fund A

7,78 $

BJBHX0,011 %

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 %

Investeringsforening

Seneste lukkekurs

9,16 $

ÅTD-udbytte

0,62 %

Omkostningsprocent

0,54 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

184,53 mio. USD

Afkast

4,80 %

Stiftelsesprovision

Oprettelsesdato

19. apr. 2013

Markedsnyheder

mivalle.net.ar

for 26 minutter siden

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.DJI

1,69 %