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

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AAM/Insight Select Income Fund Class A

$ 9,20

6 apr · USD · MUTF · Disclaimer

AAM/HIMCO Short Duration Fund Class A

$ 10,08

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$ 10,10

ASDIX0,00%

1919 Socially Responsive Balanced Fund Class I

$ 32,80

LMRNX0,28%

1919 Financial Services Fund Class A

$ 25,09

SBFAX0,64%

13D Activist Fund Class I

$ 21,56

DDDIX0,51%

13D Activist Fund Class A

$ 20,52

DDDAX0,54%

1919 Socially Responsive Balanced Fund Class A

$ 32,77

SSIAX0,28%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20,28

TNVAX0,75%

1919 Financial Services Fund Class I

$ 25,50

LMRIX0,63%

AAM/Insight Select Income Fund Class I

$ 9,20

CPUIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,19

Rendement lopende jaar

-0,75%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,82 mln. USD

Rendement

4,50%

Initiële kosten

3,00%

Ingangsdatum

19 apr 2013

Marktnieuws

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