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

Financa

Faqja kryesoreASDAX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class A

10,10 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class I

10,12 USD

ASDIX0,099%

AAM/Insight Select Income Fund Class A

9,27 USD

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

32,81 USD

LMRNX0,27%

1919 Financial Services Fund Class A

29,26 USD

SBFAX0,034%

13D Activist Fund Class I

20,10 USD

DDDIX0,59%

13D Activist Fund Class A

19,21 USD

DDDAX0,57%

1919 Socially Responsive Balanced Fund Class A

32,77 USD

SSIAX0,27%

1290 GAMCO Small/Mid Cap Value Fund Class A

17,71 USD

TNVAX0,34%

1919 Financial Services Fund Class I

29,69 USD

LMRIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,07 USD

ASDCX0,00%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,14 mln USD

Rendimenti

3,90%

Parapagesa

2,50%

Data e fillimit

30 qer 2014

Lajmet nga tregu

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