Harga Dana Amanah & Berita AAM/Insight Select Income Fund Class I (CPUIX)

Laman UtamaCPUIX • Dana Amanah

AAM/Insight Select Income Fund Class I

$9.13

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.13

Pulangan Tahun Setakat Ini

3.59%

Nisbah belanja

0.54%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

182.59J USD

Hasil

4.77%

Caj muka

Tarikh permulaan

19 Apr 2013

Berita pasaran

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