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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCPUAX • សង្គហធន

AAM/Insight Select Income Fund Class A

9.32$

3 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AAM/HIMCO Short Duration Fund Class A

10.12$

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

10.14$

ASDIX0.00%

1919 Socially Responsive Balanced Fund Class I

33.84$

LMRNX0.99%

1919 Financial Services Fund Class A

26.37$

SBFAX0.75%

13D Activist Fund Class I

21.03$

DDDIX1.36%

13D Activist Fund Class A

20.02$

DDDAX1.33%

1919 Socially Responsive Balanced Fund Class A

33.80$

SSIAX1.00%

1290 GAMCO Small/Mid Cap Value Fund Class A

20.30$

TNVAX0.50%

1919 Financial Services Fund Class I

26.79$

LMRIX0.74%

AAM/Insight Select Income Fund Class I

9.32$

CPUIX0.00%

សង្គហធន

បិទពីមុន

9.32$

ផលចំណេញ YTD

7.44%

អនុបាតចំណាយ

0.84%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.19 លាន USD

លទ្ធផល

4.32%

ច្រើនពេលដំបូង

3.00%

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