AAM/Insight Select Income Fund Class A (CPUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCPUAX • Hazina ya Pamoja

AAM/Insight Select Income Fund Class A

$ 9.07

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.11

Mapato ya mwaka hadi leo

2.00%

Uwiano wa gharama

0.81%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.12M USD

Mapato

4.52%

Ada za ununuzi

3.00%

Tarehe ya kuanza

19 Apr 2013

Habari za soko

Yahoo Finance

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