AAM/HIMCO Short Duration Fund Class I-beleggingsfonds (ASDIX): koers en nieuws

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AAM/HIMCO Short Duration Fund Class I

$ 10,07

29 apr · USD · MUTF · Disclaimer

AAM/HIMCO Short Duration Fund Class A

$ 10,06

ASDAX0,20%

AAM/Insight Select Income Fund Class A

$ 9,13

CPUAX0,22%

1919 Financial Services Fund Class A

$ 28,16

SBFAX0,64%

13D Activist Fund Class I

$ 18,50

DDDIX0,054%

13D Activist Fund Class A

$ 17,69

DDDAX0,057%

1919 Socially Responsive Balanced Fund Class A

$ 30,53

SSIAX0,49%

1919 Socially Responsive Balanced Fund Class I

$ 30,57

LMRNX0,53%

1919 Financial Services Fund Class I

$ 28,55

LMRIX0,67%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 15,58

TNVAX0,45%

AAM/HIMCO Short Duration Fund Class C

$ 10,03

ASDCX0,20%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

1,53%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

328,05 mln. USD

Rendement

4,29%

Initiële kosten

Ingangsdatum

30 jun 2014

Marktnieuws

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