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

Financije

Početna stranicaASDAX • uzajamni fond

AAM/HIMCO Short Duration Fund Class A

10,12 $

31. pro · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class I

10,14 $

ASDIX0,00 %

AAM/HIMCO Short Duration Fund Class C

10,10 $

ASDCX0,00 %

AAM/Insight Select Income Fund Class A

9,33 $

CPUAX0,00 %

1919 Socially Responsive Balanced Fund Class I

34,19 $

LMRNX0,49 %

1919 Financial Services Fund Class A

26,44 $

SBFAX0,68 %

13D Activist Fund Class I

20,83 $

DDDIX0,67 %

13D Activist Fund Class A

19,84 $

DDDAX0,65 %

1919 Socially Responsive Balanced Fund Class A

34,16 $

SSIAX0,50 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,65 $

TNVAX0,80 %

1919 Financial Services Fund Class I

26,85 $

LMRIX0,67 %

Preth. zaklj. cijena

10,13 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,12 mil. USD

Prinos

3,89 %

Ulazna naknada

2,50 %

Datum pokretanja

30. lip 2014.

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