Preços e notícias sobre o fundo mútuo AAM/Insight Select Income Fund Class I (CPUIX): Google Finanças

Página inicialCPUIX • Fundo Mútuo

AAM/Insight Select Income Fund Class I

$ 9,18

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,16

Retorno acumulado no ano

1,58%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

211,91 mi USD

Rendimento

4,59%

Taxa de ingresso

Data de lançamento

19 de abr. de 2013

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