AAM/Insight Select Income Fund Class I (CPUIX) Investitsion fond narxi va yangiliklar

Bosh sahifaCPUIX • Investfond

AAM/Insight Select Income Fund Class I

9,18 $

1-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,16 $

Yil boshidan daromad

1,58%

Xarajatlar nisbati

0,59%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

211,91 mln USD

Daromad

4,59%

Komissiya

Kuchga kirgan sanasi

19-apr, 2013

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