AAM/Insight Select Income Fund Class A (CPUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCPUAX • vzajemni sklad

AAM/Insight Select Income Fund Class A

9,07 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,11 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,12 mio. USD

Donos

4,52 %

Vnaprejšnji stroški

3,00 %

Začetni datum

19. apr. 2013

Borzne novice

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