AAM/HIMCO Short Duration Fund Class I-beleggingsfonds (ASDIX): koers en nieuws

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AAM/HIMCO Short Duration Fund Class I

$ 10,10

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

0,80%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

348,86 mln. USD

Rendement

4,06%

Initiële kosten

Ingangsdatum

30 jun 2014

Marktnieuws

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