Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class A (CPUAX) – Google Finance

Početna stranicaCPUAX • uzajamni fond

AAM/Insight Select Income Fund Class A

9,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,55 %

AAM/HIMCO Short Duration Fund Class A

10,04 $

ASDAX0,100 %

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,20 %

AAM/Insight Select Income Fund Class C

9,08 $

CPUCX0,44 %

1919 Financial Services Fund Class A

29,43 $

SBFAX1,34 %

13D Activist Fund Class I

19,73 $

DDDIX1,18 %

13D Activist Fund Class A

18,86 $

DDDAX1,18 %

1919 Socially Responsive Balanced Fund Class A

32,06 $

SSIAX0,41 %

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03 %

AAM/HIMCO Short Duration Fund Class C

10,01 $

ASDCX0,100 %

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,74 mil. USD

Prinos

4,55 %

Ulazna naknada

3,00 %

Datum pokretanja

19. tra 2013.

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