Cijena uzajamnog fonda i vijesti za AAM/HIMCO Short Duration Fund Class A (ASDAX) – Google Finance

Početna stranicaASDAX • uzajamni fond

AAM/HIMCO Short Duration Fund Class A

10,04 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

33,32 mil. USD

Prinos

4,00 %

Ulazna naknada

2,50 %

Datum pokretanja

30. lip 2014.

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