AAM/Insight Select Income Fund Class A (CPUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPUAX • ກອງທຶນຮວມ

AAM/Insight Select Income Fund Class A

$9,07

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

0,78%