Investeerimisfondi AAM/Insight Select Income Fund Class A (CPUAX) osaku hind ja uudised – Google Finance

AvalehtCPUAX • Investeerimisfond

AAM/Insight Select Income Fund Class A

9,07 $

17. jaan · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,02 $

ASDIX0,00%

1919 Socially Responsive Balanced Fund Class I

31,79 $

LMRNX0,47%

1919 Financial Services Fund Class A

29,64 $

SBFAX0,30%

13D Activist Fund Class I

21,74 $

DDDIX0,14%

13D Activist Fund Class A

20,80 $

DDDAX0,14%

1919 Socially Responsive Balanced Fund Class A

31,76 $

SSIAX0,47%

1919 Financial Services Fund Class I

30,04 $

LMRIX0,33%

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,00%

AAM/Insight Select Income Fund Class C

9,07 $

CPUCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,06 $

Tulusus sel aastal

3,30%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,43 mln USD

Tootlus

4,49%

Väljalasketasu

3,00%

Asutamiskuupäev

19. apr 2013

Börsiuudised

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