AAM/HIMCO Short Duration Fund Class A-beleggingsfonds (ASDAX): koers en nieuws

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AAM/HIMCO Short Duration Fund Class A

$ 10,16

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,16

Rendement lopende jaar

0,28%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

48,90 mln. USD

Rendement

3,85%

Initiële kosten

2,50%

Ingangsdatum

30 jun 2014

Marktnieuws

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