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

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Pagina de pornireASDAX • Fond de investiții

AAM/HIMCO Short Duration Fund Class A

10,13 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 $

CPUAX0,11 %

1919 Socially Responsive Balanced Fund Class I

34,36 $

LMRNX0,12 %

1919 Financial Services Fund Class A

26,62 $

SBFAX0,56 %

13D Activist Fund Class I

20,97 $

DDDIX0,048 %

13D Activist Fund Class A

19,97 $

DDDAX0,050 %

1919 Socially Responsive Balanced Fund Class A

34,33 $

SSIAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,80 $

TNVAX0,48 %

1919 Financial Services Fund Class I

27,03 $

LMRIX0,55 %

Fond de investiții

Închidere anterioară

10,12 $

Rentabilitate la zi

5,19 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

42,12 mil. USD

Randament

3,89 %

Alimentare anticipată

2,50 %

Data de începere

30 iun. 2014

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