Prețul fondului de investiții AAM/HIMCO Short Duration Fund Class I (ASDIX) și noutăți – Google Finance

Pagina de pornireASDIX • Fond de investiții

AAM/HIMCO Short Duration Fund Class I

10,10 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,08 $

Rentabilitate la zi

1,53 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

328,05 mil. USD

Randament

4,29 %

Alimentare anticipată

-

Data de începere

30 iun. 2014

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