AAM/Insight Select Income Fund Class I (CPUIX) – aksjefondkurser og nyheter

StartsideCPUIX • Aksjefond

AAM/Insight Select Income Fund Class I

9,13 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,13 $

Utbytte hittil i år

3,59 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

182,59 mill. USD

Avkastning

4,77 %

Kjøpsgebyr

Opprettelsesdato

19. apr. 2013

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