AAM/Insight Select Income Fund Class A (CPUAX) 共同基金价格和资讯

首页CPUAX • 共同基金

AAM/Insight Select Income Fund Class A

$9.30

4月17日 · USD · MUTF · 免责声明

AAM/HIMCO Short Duration Fund Class A

$10.12

ASDAX0.099%

AAM/HIMCO Short Duration Fund Class I

$10.13

ASDIX0.099%

1919 Socially Responsive Balanced Fund Class I

$34.44

LMRNX0.88%

1919 Financial Services Fund Class A

$26.01

SBFAX0.70%

13D Activist Fund Class I

$23.26

DDDIX0.91%

13D Activist Fund Class A

$22.13

DDDAX0.87%

1919 Socially Responsive Balanced Fund Class A

$34.40

SSIAX0.88%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.75

TNVAX2.35%

1919 Financial Services Fund Class I

$26.43

LMRIX0.65%

AAM/Insight Select Income Fund Class I

$9.30

CPUIX0.43%

共同基金

昨日收盘价

$9.25

年初至今回报率

-0.75%

费用比率

0.84%

类别

US Fixed Income

晨星评级

净资产

681.88万 USD

收益

4.50%

初期认购费

3.00%

成立日

2013年4月19日

市场资讯

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