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

Bosh sahifaASDCX • Investfond

AAM/HIMCO Short Duration Fund Class C

10,03 $

1-may · USD · MUTF · Ogohlantirish

AAM/HIMCO Short Duration Fund Class A

10,05 $

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class I

10,07 $

ASDIX0,099%

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,44%

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,44%

AAM/Insight Select Income Fund Class C

9,08 $

CPUCX0,44%

1290 High Yield Bond Fund Class I

8,40 $

TNHIX0,24%

1919 Financial Services Fund Class A

28,06 $

SBFAX0,11%

13D Activist Fund Class C

16,71 $

DDDCX0,12%

1290 SmartBeta Equity Fund Class I

18,83 $

TNBIX0,00%

13D Activist Fund Class I

18,60 $

DDDIX0,11%

Yopilish kursi

10,03 $

Yil boshidan daromad

1,29%

Xarajatlar nisbati

1,60%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

1,79 mln USD

Daromad

3,33%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2014

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