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

$ 9.39

28 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.39

Mapato ya mwaka hadi leo

7.03%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.11M USD

Mapato

4.45%

Ada za ununuzi

3.00%

Tarehe ya kuanza

19 Apr 2013

Habari za soko

Barchart.com

dakika 17 zilizopita

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1.23%

BRK.A

0.29%