AAM/Insight Select Income Fund Class A (CPUAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCPUAX • පොදු අරමුදල

AAM/Insight Select Income Fund Class A

$9.32

නවම් 3 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.32

YTD පිරිවැටුම

7.44%

වියදම් අනුපාතය

0.84%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි7.19 USD

ලැබෙන ප්‍රමාණය

4.32%

ඉදිරිපස භාරය

3.00%

ආරම්භක දිනය

2013 බක් 19

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