Çmimi dhe lajme për fondin e përbashkët AAM/Insight Select Income Fund Class I (CPUIX)

Faqja kryesoreCPUIX • Fond i përbashkët

AAM/Insight Select Income Fund Class I

9,18 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class A

9,18 USD

CPUAX0,22%

AAM/Insight Select Income Fund Class C

9,19 USD

CPUCX0,11%

AAM/HIMCO Short Duration Fund Class A

10,00 USD

ASDAX0,00%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,23%

1919 Financial Services Fund Class A

33,41 USD

SBFAX0,060%

13D Activist Fund Class C

20,44 USD

DDDCX1,40%

1290 SmartBeta Equity Fund Class I

19,57 USD

TNBIX1,01%

13D Activist Fund Class I

22,53 USD

DDDIX1,40%

1789 Growth and Income Fund Class C

18,42 USD

PSECX0,91%

1290 Diversified Bond Fund Class I

8,37 USD

TNUIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

178,56 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

19 pri 2013

Lajmet nga tregu

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