Investeerimisfondi AAM/HIMCO Short Duration Fund Class A (ASDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtASDAX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class A

10,16 $

24. veebr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class I

10,18 $

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,13 $

ASDCX0,00%

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

33,76 $

LMRNX0,42%

1919 Financial Services Fund Class A

25,48 $

SBFAX0,35%

13D Activist Fund Class I

21,36 $

DDDIX1,96%

13D Activist Fund Class A

20,34 $

DDDAX2,01%

1919 Socially Responsive Balanced Fund Class A

33,72 $

SSIAX0,42%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,34 $

TNVAX0,90%

1919 Financial Services Fund Class I

25,90 $

LMRIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

10,16 $

Tulusus sel aastal

0,28%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

48,90 mln USD

Tootlus

3,85%

Väljalasketasu

2,50%

Asutamiskuupäev

30. juuni 2014

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