AAM/Insight Select Income Fund Class A (CPUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCPUAX • vzajemni sklad

AAM/Insight Select Income Fund Class A

9,39 $

28. nov. · USD · MUTF · Izjava

AAM/HIMCO Short Duration Fund Class A

10,13 $

ASDAX0,099 %

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00 %

1919 Socially Responsive Balanced Fund Class I

34,72 $

LMRNX0,20 %

1919 Financial Services Fund Class A

29,32 $

SBFAX0,24 %

13D Activist Fund Class I

21,70 $

DDDIX0,32 %

13D Activist Fund Class A

20,72 $

DDDAX0,34 %

1919 Socially Responsive Balanced Fund Class A

34,67 $

SSIAX0,20 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,99 $

TNVAX0,42 %

1919 Financial Services Fund Class I

29,77 $

LMRIX0,27 %

AAM/Insight Select Income Fund Class I

9,39 $

CPUIX0,00 %

Prejšnji trg. dan.

9,39 $

Donos v tekočem letu

7,03 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,11 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

3,00 %

Začetni datum

19. apr. 2013

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