Investeerimisfondi AAM/Insight Select Income Fund Class I (CPUIX) osaku hind ja uudised – Google Finance

AvalehtCPUIX • Investeerimisfond

AAM/Insight Select Income Fund Class I

9,04 $

9. mai · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class A

9,04 $

CPUAX0,00%

AAM/Insight Select Income Fund Class C

9,05 $

CPUCX0,11%

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class C

10,01 $

ASDCX0,00%

AB High Income Fund Class A

6,90 $

AGDAX0,00%

abrdn High Income Opportunities Fund A

7,59 $

BJBHX0,13%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

1919 Financial Services Fund Class A

28,87 $

SBFAX0,10%

13D Activist Fund Class C

16,61 $

DDDCX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,04 $

Tulusus sel aastal

2,06%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

189,23 mln USD

Tootlus

4,79%

Väljalasketasu

-

Asutamiskuupäev

19. apr 2013

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