តម្លៃសង្គហធន AAM/Insight Select Income Fund Class I (CPUIX) និងព័ត៌មាន

ទំព័រដើមCPUIX • សង្គហធន

AAM/Insight Select Income Fund Class I

9.18$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AAM/Insight Select Income Fund Class C

9.18$

CPUCX0.22%

AAM/Insight Select Income Fund Class A

9.18$

CPUAX0.22%

AAM/HIMCO Short Duration Fund Class A

10.08$

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

10.10$

ASDIX0.099%

AAM/HIMCO Short Duration Fund Class C

10.06$

ASDCX0.00%

1290 High Yield Bond Fund Class I

8.43$

TNHIX0.48%

AB High Income Fund Class A

6.92$

AGDAX0.44%

70% Allocation Fund

12.37$

FRGAX0.57%

abrdn Global Infrastructure Fund Institutional Class

28.71$

AIFRX0.81%

AB Municipal Income Fund California Portfolio Class C

10.44$

ACACX0.19%

សង្គហធន

បិទពីមុន

9.16$

ផលចំណេញ YTD

1.58%

អនុបាតចំណាយ

0.59%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

211.91 លាន USD

លទ្ធផល

4.59%

ច្រើនពេលដំបូង

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