តម្លៃសង្គហធន AAM/Insight Select Income Fund Class A (CPUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCPUAX • សង្គហធន

AAM/Insight Select Income Fund Class A

9.18$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.16$

ផលចំណេញ YTD

1.54%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.09 លាន USD

លទ្ធផល

4.34%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 មេសា 2013

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