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

Faqja kryesoreCPUCX • Fond i përbashkët

AAM/Insight Select Income Fund Class C

9,19 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class I

9,18 USD

CPUIX0,22%

AAM/Insight Select Income Fund Class A

9,18 USD

CPUAX0,22%

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,06 USD

ASDCX0,00%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

1,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,19 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

19 pri 2013

Lajmet nga tregu

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