Investeerimisfondi AAM/HIMCO Short Duration Fund Class A (ASDAX) osaku hind ja uudised – Google Finance

AvalehtASDAX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class A

10,04 $

6. juuni · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,55%

1919 Financial Services Fund Class A

29,43 $

SBFAX1,34%

13D Activist Fund Class I

19,73 $

DDDIX1,18%

13D Activist Fund Class A

18,86 $

DDDAX1,18%

1919 Socially Responsive Balanced Fund Class A

32,06 $

SSIAX0,41%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03%

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,55%

AAM/HIMCO Short Duration Fund Class C

10,01 $

ASDCX0,100%

Avatud investeerimisfond

Viimane sulgemishind

10,05 $

Tulusus sel aastal

2,10%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,32 mln USD

Tootlus

4,00%

Väljalasketasu

2,50%

Asutamiskuupäev

30. juuni 2014

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