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

Domača stranASDIX • vzajemni sklad

AAM/HIMCO Short Duration Fund Class I

10,07 $

7. maj · USD · MUTF · Izjava

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,00 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,22 %

1919 Financial Services Fund Class A

28,50 $

SBFAX0,56 %

13D Activist Fund Class I

18,27 $

DDDIX1,62 %

13D Activist Fund Class A

17,47 $

DDDAX1,58 %

1919 Socially Responsive Balanced Fund Class A

30,77 $

SSIAX0,42 %

1919 Socially Responsive Balanced Fund Class I

30,80 $

LMRNX0,39 %

1919 Financial Services Fund Class I

28,90 $

LMRIX0,59 %

1290 GAMCO Small/Mid Cap Value Fund Class A

15,74 $

TNVAX0,13 %

AAM/HIMCO Short Duration Fund Class C

10,02 $

ASDCX0,00 %

Prejšnji trg. dan.

10,06 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

328,05 mio. USD

Donos

4,29 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2014

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