AAM/HIMCO Short Duration Fund Class I (ASDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuASDIX • Sijoitusrahasto

AAM/HIMCO Short Duration Fund Class I

10,10 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,08 $

YTD-tuotto

1,53 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

328,05 milj. USD

Tuotto

4,29 %

Etukäteispalkkio

-

Perustamispäivä

30.6.2014

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