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

Finance

MwanzoCPUAX • Hazina ya Pamoja

AAM/Insight Select Income Fund Class A

$ 9.32

3 Feb · USD · MUTF · Kanusho

AAM/HIMCO Short Duration Fund Class A

$ 10.12

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$ 10.14

ASDIX0.00%

1919 Socially Responsive Balanced Fund Class I

$ 33.84

LMRNX0.99%

1919 Financial Services Fund Class A

$ 26.37

SBFAX0.75%

13D Activist Fund Class I

$ 21.03

DDDIX1.36%

13D Activist Fund Class A

$ 20.02

DDDAX1.33%

1919 Socially Responsive Balanced Fund Class A

$ 33.80

SSIAX1.00%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20.30

TNVAX0.50%

1919 Financial Services Fund Class I

$ 26.79

LMRIX0.74%

AAM/Insight Select Income Fund Class I

$ 9.32

CPUIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.32

Mapato ya mwaka hadi leo

7.44%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.19M USD

Mapato

4.32%

Ada za ununuzi

3.00%

Tarehe ya kuanza

19 Apr 2013

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