Cijena uzajamnog fonda i vijesti za AAM/HIMCO Short Duration Fund Class C (ASDCX) – Google Finance

Početna stranicaASDCX • uzajamni fond

AAM/HIMCO Short Duration Fund Class C

10,03 $

30. tra · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,06 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class I

10,08 $

ASDIX0,099 %

AAM/Insight Select Income Fund Class I

9,11 $

CPUIX0,22 %

AAM/Insight Select Income Fund Class A

9,11 $

CPUAX0,22 %

AAM/Insight Select Income Fund Class C

9,12 $

CPUCX0,22 %

1290 High Yield Bond Fund Class I

8,38 $

TNHIX0,83 %

1919 Financial Services Fund Class A

28,06 $

SBFAX0,11 %

13D Activist Fund Class C

16,69 $

DDDCX0,42 %

1290 SmartBeta Equity Fund Class I

18,83 $

TNBIX0,53 %

13D Activist Fund Class I

18,58 $

DDDIX0,43 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,79 mil. USD

Prinos

3,33 %

Ulazna naknada

-

Datum pokretanja

30. lip 2014.

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