AAM/HIMCO Short Duration Fund Class A (ASDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASDAX • vzajemni sklad

AAM/HIMCO Short Duration Fund Class A

10,03 $

21. feb. · USD · MUTF · Izjava

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,100 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44 %

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08 %

1919 Financial Services Fund Class A

29,94 $

SBFAX1,12 %

13D Activist Fund Class I

21,06 $

DDDIX1,96 %

13D Activist Fund Class A

20,14 $

DDDAX2,00 %

1919 Socially Responsive Balanced Fund Class A

31,91 $

SSIAX1,12 %

1919 Financial Services Fund Class I

30,34 $

LMRIX1,14 %

AAM/HIMCO Short Duration Fund Class C

10,00 $

ASDCX0,10 %

AAM/Insight Select Income Fund Class I

9,20 $

CPUIX0,44 %

Prejšnji trg. dan.

10,02 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

34,78 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

2,50 %

Začetni datum

30. jun. 2014

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