Advisors Asset Management Inc - Core Angels Portf Fd USD Ser 2022/2 SMA CASH
Fund
CAPANX
Price as of:
$11.70
- $0.15
- 1.29%
Primary Theme
N/A
fund company
N/A
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.70
-
1.20%
$0.14
-