Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class A (CPUAX)

Faqja kryesoreCPUAX • Fond i përbashkët

AAM/Insight Select Income Fund Class A

9,18 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,08 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 USD

ASDIX0,099%

1919 Socially Responsive Balanced Fund Class I

32,63 USD

LMRNX0,55%

1919 Financial Services Fund Class A

24,75 USD

SBFAX0,12%

13D Activist Fund Class I

21,19 USD

DDDIX1,48%

13D Activist Fund Class A

20,16 USD

DDDAX1,46%

1919 Socially Responsive Balanced Fund Class A

32,60 USD

SSIAX0,56%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 USD

TNVAX0,90%

1919 Financial Services Fund Class I

25,15 USD

LMRIX0,080%

AAM/Insight Select Income Fund Class I

9,18 USD

CPUIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,09 mln USD

Rendimenti

4,34%

Parapagesa

3,00%

Data e fillimit

19 pri 2013

Lajmet nga tregu

KWCH

1 orë më parë

Wichita St. staff, students to ring closing bell at New York Stock Exchange

TradingView

1 orë më parë

NeuroOne(R) Medical Technologies Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

Opinion: These charts show the cracks in the stock market are widening

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Investor's Business Daily

44 minuta më parë

Stocks Resilient As Oil Soars; Look For This Signal

2 Healthcare Dividend Stocks to Buy as the Tech-Heavy Nasdaq Dips Below Correction Territory

NDAQ

1,76%