AAM/Insight Select Income Fund Class A (CPUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCPUAX • Hazina ya Pamoja

AAM/Insight Select Income Fund Class A

$ 9.20

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.19

Mapato ya mwaka hadi leo

-0.75%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.82M USD

Mapato

4.50%

Ada za ununuzi

3.00%

Tarehe ya kuanza

19 Apr 2013

Habari za soko

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