Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class I (CPUIX) – Google Finance

Početna stranicaCPUIX • uzajamni fond

AAM/Insight Select Income Fund Class I

9,07 $

1. svi · USD · MUTF · Odricanje od odgovornosti

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,44 %

AAM/Insight Select Income Fund Class C

9,08 $

CPUCX0,44 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099 %

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class C

10,03 $

ASDCX0,00 %

AB High Income Fund Class A

6,89 $

AGDAX0,15 %

abrdn High Income Opportunities Fund A

7,56 $

BJBHX0,13 %

1290 High Yield Bond Fund Class I

8,40 $

TNHIX0,24 %

1919 Financial Services Fund Class A

28,06 $

SBFAX0,11 %

13D Activist Fund Class C

16,71 $

DDDCX0,12 %

Preth. zaklj. cijena

9,11 $

Povrat za tekuću godinu

2,06 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

189,23 mil. USD

Prinos

4,79 %

Ulazna naknada

-

Datum pokretanja

19. tra 2013.

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