Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class A (ASDAX) - Financat me Google

Faqja kryesoreASDAX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class A

10,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class I

10,05 USD

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,07 USD

CPUAX0,55%

1919 Financial Services Fund Class A

29,43 USD

SBFAX1,34%

13D Activist Fund Class I

19,73 USD

DDDIX1,18%

13D Activist Fund Class A

18,86 USD

DDDAX1,18%

1919 Socially Responsive Balanced Fund Class A

32,06 USD

SSIAX0,41%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 USD

TNVAX1,03%

AAM/Insight Select Income Fund Class I

9,07 USD

CPUIX0,55%

AAM/HIMCO Short Duration Fund Class C

10,01 USD

ASDCX0,100%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,32 mln USD

Rendimenti

4,00%

Parapagesa

2,50%

Data e fillimit

30 qer 2014

Lajmet nga tregu

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2 ditë më parë

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