AAM/HIMCO Short Duration Fund Class A (ASDAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideASDAX • Aksjefond

AAM/HIMCO Short Duration Fund Class A

10,10 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,10 $

Utbytte hittil i år

3,23 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

32,14 mill. USD

Avkastning

3,90 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

30. juni 2014

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