Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class A (CPUAX)

Faqja kryesoreCPUAX • Fond i përbashkët

AAM/Insight Select Income Fund Class A

9,07 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,05 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,07 USD

ASDIX0,099%

1919 Financial Services Fund Class A

28,06 USD

SBFAX0,11%

13D Activist Fund Class I

18,60 USD

DDDIX0,11%

13D Activist Fund Class A

17,79 USD

DDDAX0,17%

1919 Socially Responsive Balanced Fund Class A

30,62 USD

SSIAX0,098%

1919 Socially Responsive Balanced Fund Class I

30,66 USD

LMRNX0,13%

1919 Financial Services Fund Class I

28,45 USD

LMRIX0,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,58 USD

TNVAX0,45%

AAM/Insight Select Income Fund Class I

9,07 USD

CPUIX0,44%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,12 mln USD

Rendimenti

4,52%

Parapagesa

3,00%

Data e fillimit

19 pri 2013

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investor's Business Daily

10 orë më parë

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up