AAM/HIMCO Short Duration Fund Class A (ASDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດASDAX • ກອງທຶນຮວມ

AAM/HIMCO Short Duration Fund Class A

$10,10

11 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AAM/HIMCO Short Duration Fund Class I

$10,12

ASDIX0,099%

AAM/Insight Select Income Fund Class A

$9,27

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

$32,81

LMRNX0,27%

1919 Financial Services Fund Class A

$29,26

SBFAX0,034%

13D Activist Fund Class I

$20,10

DDDIX0,59%

13D Activist Fund Class A

$19,21

DDDAX0,57%

1919 Socially Responsive Balanced Fund Class A

$32,77

SSIAX0,27%

1290 GAMCO Small/Mid Cap Value Fund Class A

$17,71

TNVAX0,34%

1919 Financial Services Fund Class I

$29,69

LMRIX0,00%

AAM/HIMCO Short Duration Fund Class C

$10,07

ASDCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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Dow Climbs More Than 400 Points, Nearing All-Time Highs

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