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

9,20 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

−0,75 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,82 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

3,00 %

Začetni datum

19. apr. 2013

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