Preços e notícias sobre o fundo mútuo AAM/Insight Select Income Fund Class I (CPUIX): Google Finanças

Página inicialCPUIX • Fundo Mútuo

AAM/Insight Select Income Fund Class I

$ 9,20

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,16

Retorno acumulado no ano

0,62%

Proporção de despesas

0,54%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

184,53 mi USD

Rendimento

4,80%

Taxa de ingresso

Data de lançamento

19 de abr. de 2013

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