Investeerimisfondi AAM/HIMCO Short Duration Fund Class I (ASDIX) osaku hind ja uudised – Google Finance

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AvalehtASDIX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class I

10,10 $

2. apr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,00%

AAM/Insight Select Income Fund Class A

9,19 $

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

32,71 $

LMRNX0,25%

1919 Financial Services Fund Class A

24,93 $

SBFAX0,73%

13D Activist Fund Class I

21,45 $

DDDIX1,23%

13D Activist Fund Class A

20,41 $

DDDAX1,24%

1919 Socially Responsive Balanced Fund Class A

32,68 $

SSIAX0,25%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 $

TNVAX0,15%

1919 Financial Services Fund Class I

25,34 $

LMRIX0,76%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

0,80%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

348,86 mln USD

Tootlus

4,06%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

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