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

ໜ້າທຳອິດCPUAX • ກອງທຶນຮວມ

AAM/Insight Select Income Fund Class A

$9,07

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class A

$10,05

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

$10,07

ASDIX0,099%

1919 Financial Services Fund Class A

$28,50

SBFAX0,56%

13D Activist Fund Class I

$18,27

DDDIX1,62%

13D Activist Fund Class A

$17,47

DDDAX1,58%

1919 Socially Responsive Balanced Fund Class A

$30,77

SSIAX0,42%

1919 Socially Responsive Balanced Fund Class I

$30,80

LMRNX0,39%

1919 Financial Services Fund Class I

$28,90

LMRIX0,59%

1290 GAMCO Small/Mid Cap Value Fund Class A

$15,74

TNVAX0,13%

AAM/Insight Select Income Fund Class I

$9,08

CPUIX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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