Prețul fondului de investiții AAM/Insight Select Income Fund Class I (CPUIX) și noutăți

Pagina de pornireCPUIX • Fond de investiții

AAM/Insight Select Income Fund Class I

9,20 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,16 $

Rentabilitate la zi

0,62 %

Raportul cheltuielilor

0,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

184,53 mil. USD

Randament

4,80 %

Alimentare anticipată

Data de începere

19 apr. 2013

Știri despre piață

CNBC

acum 4 ore

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.INX

1,71 %