- AAM Chn&Str Convertible&Inc CE 20-2 CA (USD) (Dist) (US00780L6618)

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(%)

US00780L6618

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

9,18 USD

每股资产净值 | 2022-06-08

2020-06-10

成立日期

是

股息的支付

CICJLS

CFI

代码

Closed

Status

Fixed Income

投资项目

Convertible

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 Chn&Str Convertible&Inc CE 20-2 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. convertibles

profile

The AAM Chn&Str Convertible&Inc CE 20-2 CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 10.06.2020 with unique ISIN - US00780L6618. The AAM Chn&Str Convertible&Inc CE 20-2 CA (USD) (Dist) pays dividends 0 time(s) per year.

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AAM Chn&Str Convertible&Inc CE 20-2 F CA (USD) (Dist)

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AAM Chn&Str Convertible&Inc CE 20-2 RE (USD) (Dist)

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- AAM Chn&Str Convertible&Inc CE 20-2 CA (USD) (Dist) (US00780L6618)

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价格动态的变化

Fund profile

profile

收入支付 (US00780L6618)

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