AAM/HIMCO Short Duration Fund Class A (ASDAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaASDAX • Investfond

AAM/HIMCO Short Duration Fund Class A

10,04 $

6-iyn · USD · MUTF · Ogohlantirish

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,20%

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,55%

1919 Financial Services Fund Class A

29,43 $

SBFAX1,34%

13D Activist Fund Class I

19,73 $

DDDIX1,18%

13D Activist Fund Class A

18,86 $

DDDAX1,18%

1919 Socially Responsive Balanced Fund Class A

32,06 $

SSIAX0,41%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03%

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,55%

AAM/HIMCO Short Duration Fund Class C

10,01 $

ASDCX0,100%

Yopilish kursi

10,05 $

Yil boshidan daromad

2,10%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

33,32 mln USD

Daromad

4,00%

Komissiya

2,50%

Kuchga kirgan sanasi

30-iyn, 2014

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