Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class I (ASDIX)

Faqja kryesoreASDIX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class I

10,16 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,15 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class C

10,12 USD

ASDCX0,099%

1919 Socially Responsive Balanced Fund Class I

33,91 USD

LMRNX0,53%

1919 Financial Services Fund Class A

26,59 USD

SBFAX0,00%

13D Activist Fund Class I

20,74 USD

DDDIX0,048%

13D Activist Fund Class A

19,75 USD

DDDAX0,051%

AAM/Insight Select Income Fund Class A

9,36 USD

CPUAX0,32%

1919 Socially Responsive Balanced Fund Class A

33,88 USD

SSIAX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,82 USD

TNVAX0,37%

1919 Financial Services Fund Class I

27,00 USD

LMRIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,32%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

323,65 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

30 qer 2014

Lajmet nga tregu

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