AAM/Insight Select Income Fund Class I (CPUIX) – aksjefondkurser og nyheter – Google Finance

StartsideCPUIX • Aksjefond

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 %

Forrige sluttkurs

9,16 $

Utbytte hittil i år

0,62 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

184,53 mill. USD

Avkastning

4,80 %

Kjøpsgebyr

-

Opprettelsesdato

19. apr. 2013

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