Cijena uzajamnog fonda i vijesti za AAM/Insight Select Income Fund Class I (CPUIX) – Google Finance

Početna stranicaCPUIX • uzajamni fond

AAM/Insight Select Income Fund Class I

9,18 $

15. stu · USD · MUTF · Odricanje od odgovornosti

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22 %

AAM/Insight Select Income Fund Class C

9,19 $

CPUCX0,11 %

AAM/HIMCO Short Duration Fund Class A

10,00 $

ASDAX0,00 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,23 %

1919 Financial Services Fund Class A

33,41 $

SBFAX0,060 %

13D Activist Fund Class C

20,44 $

DDDCX1,40 %

1290 SmartBeta Equity Fund Class I

19,57 $

TNBIX1,01 %

13D Activist Fund Class I

22,53 $

DDDIX1,40 %

1789 Growth and Income Fund Class C

18,42 $

PSECX0,91 %

1290 Diversified Bond Fund Class I

8,37 $

TNUIX0,12 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

178,56 mil. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

19. tra 2013.

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