AAM/Insight Select Income Fund Class I (CPUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCPUIX • Hazina ya Pamoja

AAM/Insight Select Income Fund Class I

$ 9.13

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.13

Mapato ya mwaka hadi leo

3.59%

Uwiano wa gharama

0.54%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

182.59M USD

Mapato

4.77%

Ada za ununuzi

Tarehe ya kuanza

19 Apr 2013

Habari za soko

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