AAM/HIMCO Short Duration Fund Class C (ASDCX) – aksjefondkurser og nyheter – Google Finance

StartsideASDCX • Aksjefond

AAM/HIMCO Short Duration Fund Class C

10,02 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class I

9,08 $

CPUIX0,33 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,22 %

AAM/Insight Select Income Fund Class C

9,08 $

CPUCX0,33 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00 %

1919 Financial Services Fund Class A

28,50 $

SBFAX0,56 %

13D Activist Fund Class C

16,41 $

DDDCX1,62 %

1290 SmartBeta Equity Fund Class I

18,99 $

TNBIX0,21 %

13D Activist Fund Class I

18,27 $

DDDIX1,62 %

Forrige sluttkurs

10,02 $

Utbytte hittil i år

1,29 %

Omkostningsprosent

1,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,79 mill. USD

Avkastning

3,33 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2014

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