AAM/Insight Select Income Fund Class A (CPUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCPUAX • vzajemni sklad

AAM/Insight Select Income Fund Class A

9,07 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,06 $

Donos v tekočem letu

3,30 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,43 mio. USD

Donos

4,49 %

Vnaprejšnji stroški

3,00 %

Začetni datum

19. apr. 2013

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