Investeerimisfondi AAM/Insight Select Income Fund Class C (CPUCX) osaku hind ja uudised

AvalehtCPUCX • Investeerimisfond

AAM/Insight Select Income Fund Class C

9,30 $

17. apr · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class I

9,30 $

CPUIX0,43%

AAM/Insight Select Income Fund Class A

9,30 $

CPUAX0,54%

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,13 $

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,09 $

ASDCX0,099%

70% Allocation Fund

13,12 $

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

−0,94%

Kulumäär

1,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,19 mln USD

Tootlus

3,75%

Väljalasketasu

Asutamiskuupäev

19. apr 2013

Börsiuudised

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