AAM/Insight Select Income Fund Class I (CPUIX) – cena podielového fondu a novinky

DomovCPUIX • podielový fond

AAM/Insight Select Income Fund Class I

9,18 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

211,91 mil. USD

Výnos

4,59 %

Vstupný poplatok

Dátum založenia

19. 4. 2013

Novinky na trhu

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