AAM/HIMCO Short Duration Fund Class A-beleggingsfonds (ASDAX): koers en nieuws - Google Finance

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AAM/HIMCO Short Duration Fund Class A

$ 10,10

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

3,23%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,14 mln. USD

Rendement

3,90%

Initiële kosten

2,50%

Ingangsdatum

30 jun 2014

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