AAM/Insight Select Income Fund Class I (CPUIX) verð á verðbréfasjóðum og fréttir

HeimCPUIX • Verðbréfasjóður

AAM/Insight Select Income Fund Class I

9,20 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

184,53 m. USD

Ávöxtun

4,80%

Söluþóknun

Upphafsdagur

19. apr. 2013

Viðskiptafréttir

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.INX

1,71%