AAM/HIMCO Short Duration Fund Class I (ASDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASDIX • Verðbréfasjóður

AAM/HIMCO Short Duration Fund Class I

10,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,100%

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,44%

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08%

1919 Financial Services Fund Class A

29,94 $

SBFAX1,12%

13D Activist Fund Class I

21,06 $

DDDIX1,96%

13D Activist Fund Class A

20,14 $

DDDAX2,00%

1919 Socially Responsive Balanced Fund Class A

31,91 $

SSIAX1,12%

1919 Financial Services Fund Class I

30,34 $

LMRIX1,14%

AAM/HIMCO Short Duration Fund Class C

10,00 $

ASDCX0,10%

AAM/Insight Select Income Fund Class I

9,20 $

CPUIX0,44%

Verðbréfasjóður

Við síðustu lokun

10,04 $

Ávöxtun á árinu

0,44%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

303,74 m. USD

Ávöxtun

4,34%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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