AAM/HIMCO Short Duration Fund Class A (ASDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASDAX • vzajemni sklad

AAM/HIMCO Short Duration Fund Class A

10,16 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,16 $

Donos v tekočem letu

0,28 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

48,90 mio. USD

Donos

3,85 %

Vnaprejšnji stroški

2,50 %

Začetni datum

30. jun. 2014

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