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

10,16 $

18. dets · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,15 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class C

10,12 $

ASDCX0,099%

1919 Socially Responsive Balanced Fund Class I

33,91 $

LMRNX0,53%

1919 Financial Services Fund Class A

26,59 $

SBFAX0,00%

13D Activist Fund Class I

20,74 $

DDDIX0,048%

13D Activist Fund Class A

19,75 $

DDDAX0,051%

AAM/Insight Select Income Fund Class A

9,36 $

CPUAX0,32%

1919 Socially Responsive Balanced Fund Class A

33,88 $

SSIAX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,82 $

TNVAX0,37%

1919 Financial Services Fund Class I

27,00 $

LMRIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,16 $

Tulusus sel aastal

5,32%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

323,65 mln USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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