AAM/HIMCO Short Duration Fund Class I (ASDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASDIX • vzajemni sklad

AAM/HIMCO Short Duration Fund Class I

10,16 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,16 $

Donos v tekočem letu

5,32 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

323,65 mio. USD

Donos

4,12 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2014

Borzne novice

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