Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class A (CPUAX) - Financat me Google

Faqja kryesoreCPUAX • Fond i përbashkët

AAM/Insight Select Income Fund Class A

9,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class I

9,07 USD

CPUIX0,55%

AAM/HIMCO Short Duration Fund Class A

10,04 USD

ASDAX0,100%

AAM/HIMCO Short Duration Fund Class I

10,05 USD

ASDIX0,20%

AAM/Insight Select Income Fund Class C

9,08 USD

CPUCX0,44%

1919 Financial Services Fund Class A

29,43 USD

SBFAX1,34%

13D Activist Fund Class I

19,73 USD

DDDIX1,18%

13D Activist Fund Class A

18,86 USD

DDDAX1,18%

1919 Socially Responsive Balanced Fund Class A

32,06 USD

SSIAX0,41%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 USD

TNVAX1,03%

AAM/HIMCO Short Duration Fund Class C

10,01 USD

ASDCX0,100%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,74 mln USD

Rendimenti

4,55%

Parapagesa

3,00%

Data e fillimit

19 pri 2013

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