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

9,23 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,11 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,12 USD

ASDIX0,099%

1919 Socially Responsive Balanced Fund Class I

32,70 USD

LMRNX0,40%

1919 Financial Services Fund Class A

29,92 USD

SBFAX0,30%

13D Activist Fund Class I

19,89 USD

DDDIX0,86%

13D Activist Fund Class A

19,00 USD

DDDAX0,85%

1919 Socially Responsive Balanced Fund Class A

32,64 USD

SSIAX0,37%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,26 USD

TNVAX0,29%

1919 Financial Services Fund Class I

30,35 USD

LMRIX0,30%

AAM/Insight Select Income Fund Class I

9,23 USD

CPUIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,59 mln USD

Rendimenti

4,50%

Parapagesa

3,00%

Data e fillimit

19 pri 2013

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