Preços e notícias sobre o fundo mútuo AAM/Insight Select Income Fund Class A (CPUAX): Google Finanças

Página inicialCPUAX • Fundo Mútuo

AAM/Insight Select Income Fund Class A

$ 9,07

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,05

Retorno acumulado no ano

2,00%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

10,12 mi USD

Rendimento

4,52%

Taxa de ingresso

3,00%

Data de lançamento

19 de abr. de 2013

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