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

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HomepageCPUAX • Open-end beleggingsfonds

AAM/Insight Select Income Fund Class A

$ 9,32

3 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

7,44%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,19 mln. USD

Rendement

4,32%

Initiële kosten

3,00%

Ingangsdatum

19 apr 2013

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