Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class A (CPUAX) – Google Finance

Financije

Početna stranicaCPUAX • uzajamni fond

AAM/Insight Select Income Fund Class A

9,18 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,099 %

1919 Socially Responsive Balanced Fund Class I

32,63 $

LMRNX0,55 %

1919 Financial Services Fund Class A

24,75 $

SBFAX0,12 %

13D Activist Fund Class I

21,19 $

DDDIX1,48 %

13D Activist Fund Class A

20,16 $

DDDAX1,46 %

1919 Socially Responsive Balanced Fund Class A

32,60 $

SSIAX0,56 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90 %

1919 Financial Services Fund Class I

25,15 $

LMRIX0,080 %

AAM/Insight Select Income Fund Class I

9,18 $

CPUIX0,22 %

Preth. zaklj. cijena

9,16 $

Povrat za tekuću godinu

1,54 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,09 mil. USD

Prinos

4,34 %

Ulazna naknada

3,00 %

Datum pokretanja

19. tra 2013.

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