Investeerimisfondi AAM/Insight Select Income Fund Class A (CPUAX) osaku hind ja uudised – Google Finance

AvalehtCPUAX • Investeerimisfond

AAM/Insight Select Income Fund Class A

9,23 $

27. juuni · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,11 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,12 $

ASDIX0,099%

1919 Socially Responsive Balanced Fund Class I

32,70 $

LMRNX0,40%

1919 Financial Services Fund Class A

29,92 $

SBFAX0,30%

13D Activist Fund Class I

19,89 $

DDDIX0,86%

13D Activist Fund Class A

19,00 $

DDDAX0,85%

1919 Socially Responsive Balanced Fund Class A

32,64 $

SSIAX0,37%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 $

TNVAX0,29%

1919 Financial Services Fund Class I

30,35 $

LMRIX0,30%

AAM/Insight Select Income Fund Class I

9,23 $

CPUIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

1,72%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,59 mln USD

Tootlus

4,50%

Väljalasketasu

3,00%

Asutamiskuupäev

19. apr 2013

Börsiuudised

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