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

$ 9.23

27 Jun · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.11

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$ 10.12

ASDIX0.099%

1919 Socially Responsive Balanced Fund Class I

$ 32.70

LMRNX0.40%

1919 Financial Services Fund Class A

$ 29.92

SBFAX0.30%

13D Activist Fund Class I

$ 19.89

DDDIX0.86%

13D Activist Fund Class A

$ 19.00

DDDAX0.85%

1919 Socially Responsive Balanced Fund Class A

$ 32.64

SSIAX0.37%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 17.26

TNVAX0.29%

1919 Financial Services Fund Class I

$ 30.35

LMRIX0.30%

AAM/Insight Select Income Fund Class I

$ 9.23

CPUIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 9.24

Mapato ya mwaka hadi leo

1.72%

Uwiano wa gharama

0.81%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.59M USD

Mapato

4.50%

Ada za ununuzi

3.00%

Tarehe ya kuanza

19 Apr 2013

Habari za soko

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