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

ໜ້າທຳອິດCPUAX • ກອງທຶນຮວມ

AAM/Insight Select Income Fund Class A

$9,18

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class A

$10,08

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$10,10

ASDIX0,00%

1919 Socially Responsive Balanced Fund Class I

$32,82

LMRNX0,061%

1919 Financial Services Fund Class A

$25,14

SBFAX0,20%

13D Activist Fund Class I

$21,65

DDDIX0,42%

13D Activist Fund Class A

$20,60

DDDAX0,39%

1919 Socially Responsive Balanced Fund Class A

$32,79

SSIAX0,061%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20,29

TNVAX0,049%

1919 Financial Services Fund Class I

$25,55

LMRIX0,20%

AAM/Insight Select Income Fund Class I

$9,18

CPUIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,50%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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