Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class I (CPUIX) – Google Finance

Financije

Početna stranicaCPUIX • uzajamni fond

AAM/Insight Select Income Fund Class I

9,18 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AAM/Insight Select Income Fund Class C

9,19 $

CPUCX0,11 %

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 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

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 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

−0,69 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

206,47 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

19. tra 2013.

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