AAM/Insight Select Income Fund Class I-beleggingsfonds (CPUIX): koers en nieuws

HomepageCPUIX • Open-end beleggingsfonds

AAM/Insight Select Income Fund Class I

$ 9,18

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

1,58%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

211,91 mln. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

19 apr 2013

Marktnieuws

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