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

9,33 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,12 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,14 USD

ASDIX0,00%

1919 Socially Responsive Balanced Fund Class I

34,19 USD

LMRNX0,49%

1919 Financial Services Fund Class A

26,44 USD

SBFAX0,68%

13D Activist Fund Class I

20,83 USD

DDDIX0,67%

13D Activist Fund Class A

19,84 USD

DDDAX0,65%

1919 Socially Responsive Balanced Fund Class A

34,16 USD

SSIAX0,50%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,65 USD

TNVAX0,80%

1919 Financial Services Fund Class I

26,85 USD

LMRIX0,67%

AAM/Insight Select Income Fund Class C

9,33 USD

CPUCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,45 mln USD

Rendimenti

4,43%

Parapagesa

3,00%

Data e fillimit

19 pri 2013

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