Prețul fondului de investiții AAM/Insight Select Income Fund Class A (CPUAX) și noutăți – Google Finance

Pagina de pornireCPUAX • Fond de investiții

AAM/Insight Select Income Fund Class A

9,07 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099 %

1919 Financial Services Fund Class A

28,06 $

SBFAX0,11 %

13D Activist Fund Class I

18,60 $

DDDIX0,11 %

13D Activist Fund Class A

17,79 $

DDDAX0,17 %

1919 Socially Responsive Balanced Fund Class A

30,62 $

SSIAX0,098 %

1919 Socially Responsive Balanced Fund Class I

30,66 $

LMRNX0,13 %

1919 Financial Services Fund Class I

28,45 $

LMRIX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,58 $

TNVAX0,45 %

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,44 %

Fond de investiții

Închidere anterioară

9,11 $

Rentabilitate la zi

2,00 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,12 mil. USD

Randament

4,52 %

Alimentare anticipată

3,00 %

Data de începere

19 apr. 2013

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