- AAM ACT Navellier/Dial Hi Inc Op 120 FCA (USD) (Dist) (US00776M4592)

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(%)

US00776M4592

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

73,79 USD

每股资产净值 | 2024-06-27

2017-05-24

成立日期

是

股息的支付

CICIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AAM ACT Navellier/Dial Hi Inc Op 120 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

profile

The AAM ACT Navellier/Dial Hi Inc Op 120 FCA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 24.05.2017 with unique ISIN - US00776M4592. The AAM ACT Navellier/Dial Hi Inc Op 120 FCA (USD) (Dist) pays dividends 0 time(s) per year.

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AAM ACT Navellier/Dial Hi Inc Op 120 CA (USD) (Dist)

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- AAM ACT Navellier/Dial Hi Inc Op 120 FCA (USD) (Dist) (US00776M4592)

价格动态的变化

Fund profile

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