Prețul fondului de investiții AAM/Insight Select Income Fund Class A (CPUAX) și noutăți – Google Finance

Finanțe

Pagina de pornireCPUAX • Fond de investiții

AAM/Insight Select Income Fund Class A

9,20 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

-0,75 %

Raportul cheltuielilor

0,84 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,82 mil. USD

Randament

4,50 %

Alimentare anticipată

3,00 %

Data de începere

19 apr. 2013

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