AAM/HIMCO Short Duration Fund Class A (ASDAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideASDAX • Aksjefond

AAM/HIMCO Short Duration Fund Class A

10,12 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,13 $

Utbytte hittil i år

5,19 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

42,12 mill. USD

Avkastning

3,89 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

30. juni 2014

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