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

AvalehtCPUIX • Investeerimisfond

AAM/Insight Select Income Fund Class I

9,13 $

29. jaan · USD · MUTF · Välistus

AAM/Insight Select Income Fund Class C

9,12 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,12 $

CPUAX0,11%

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,04 $

ASDIX0,100%

AAM/HIMCO Short Duration Fund Class C

10,00 $

ASDCX0,00%

AB High Income Fund Class A

7,04 $

AGDAX0,00%

abrdn High Income Opportunities Fund A

7,76 $

BJBHX0,00%

Growth Allocation Fund

11,11 $

FRGAX0,27%

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

3,59%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

182,59 mln USD

Tootlus

4,77%

Väljalasketasu

Asutamiskuupäev

19. apr 2013

Börsiuudised

mivalle.net.ar

17 tunni eest

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