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

Početna stranicaASDIX • uzajamni fond

AAM/HIMCO Short Duration Fund Class I

10,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,08 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

328,05 mil. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

30. lip 2014.

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