Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class I (CPUIX)

Faqja kryesoreCPUIX • Fond i përbashkët

AAM/Insight Select Income Fund Class I

9,23 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class C

9,23 USD

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,23 USD

CPUAX0,11%

AAM/HIMCO Short Duration Fund Class A

10,11 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,12 USD

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,08 USD

ASDCX0,00%

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

abrdn High Income Opportunities Fund A

7,73 USD

BJBHX0,0035%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

185,14 mln USD

Rendimenti

4,76%

Parapagesa

Data e fillimit

19 pri 2013

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