AAM/Insight Select Income Fund Class C (CPUCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPUCX • ກອງທຶນຮວມ

AAM/Insight Select Income Fund Class C

$9,24

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/Insight Select Income Fund Class I

$9,24

CPUIX0,65%

AAM/Insight Select Income Fund Class A

$9,24

CPUAX0,65%

AAM/HIMCO Short Duration Fund Class A

$10,09

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

$10,11

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

$10,07

ASDCX0,099%

70% Allocation Fund

$12,69

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

$29,41

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,38%

1290 High Yield Bond Fund Class I

$8,51

TNHIX0,71%

AB Municipal Income Fund New York Portfolio Class A

$9,29

ALNYX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 2013

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