Investeerimisfondi AAM/HIMCO Short Duration Fund Class I (ASDIX) osaku hind ja uudised – Google Finance

AvalehtASDIX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class I

10,10 $

28. apr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,20%

AAM/Insight Select Income Fund Class A

9,15 $

CPUAX0,33%

1919 Financial Services Fund Class A

27,98 $

SBFAX0,39%

13D Activist Fund Class I

18,49 $

DDDIX0,27%

13D Activist Fund Class A

17,68 $

DDDAX0,28%

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033%

1919 Socially Responsive Balanced Fund Class I

30,41 $

LMRNX0,00%

1919 Financial Services Fund Class I

28,36 $

LMRIX0,39%

1290 GAMCO Small/Mid Cap Value Fund Class A

15,51 $

TNVAX0,26%

AAM/HIMCO Short Duration Fund Class C

10,05 $

ASDCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,08 $

Tulusus sel aastal

1,53%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

328,05 mln USD

Tootlus

4,29%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

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