AAM/Insight Select Income Fund Class C (CPUCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCPUCX • Өз ара фонд

AAM/Insight Select Income Fund Class C

9,19 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AAM/Insight Select Income Fund Class I

9,18 $

CPUIX0,22%

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22%

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,00%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

Өз ара фонд

Жабылуу курсу

9,20 $

Жылдык киреше

-0,94%

Чыгымдардын катышы

1,57%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,19 млн USD

Кирешенин үлүшү

3,75%

Комиссия

Баштапкы күн

2013-ж., 19-апр.

Базар жаңылыктары

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