AAM/Insight Select Income Fund Class A-beleggingsfonds (CPUAX): koers en nieuws

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AAM/Insight Select Income Fund Class A

$ 9,18

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

1,54%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,09 mln. USD

Rendement

4,34%

Initiële kosten

3,00%

Ingangsdatum

19 apr 2013

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