AAM/Insight Select Income Fund Class I (CPUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPUIX • મ્યુચ્યુઅલ ફંડ

AAM/Insight Select Income Fund Class I

$9.20

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.16

YTD વળતર

0.62%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.45 કરોડ USD

ઊપજ

4.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 એપ્રિલ, 2013

બજારના સમાચાર

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.DJI

1.69%

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