Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class A (CPUAX) - Financat me Google

Financa

Faqja kryesoreCPUAX • Fond i përbashkët

AAM/Insight Select Income Fund Class A

9,32 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,00%

1919 Socially Responsive Balanced Fund Class I

33,84 USD

LMRNX0,99%

1919 Financial Services Fund Class A

26,37 USD

SBFAX0,75%

13D Activist Fund Class I

21,03 USD

DDDIX1,36%

13D Activist Fund Class A

20,02 USD

DDDAX1,33%

1919 Socially Responsive Balanced Fund Class A

33,80 USD

SSIAX1,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,30 USD

TNVAX0,50%

1919 Financial Services Fund Class I

26,79 USD

LMRIX0,74%

AAM/Insight Select Income Fund Class I

9,32 USD

CPUIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,44%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,19 mln USD

Rendimenti

4,32%

Parapagesa

3,00%

Data e fillimit

19 pri 2013

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