Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class A (ASDAX)

Faqja kryesoreASDAX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class A

10,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class I

10,13 USD

ASDIX0,099%

AAM/HIMCO Short Duration Fund Class C

10,09 USD

ASDCX0,099%

1919 Socially Responsive Balanced Fund Class I

33,09 USD

LMRNX0,76%

1919 Financial Services Fund Class A

24,66 USD

SBFAX0,65%

13D Activist Fund Class I

20,98 USD

DDDIX0,48%

13D Activist Fund Class A

19,96 USD

DDDAX0,40%

AAM/Insight Select Income Fund Class A

9,21 USD

CPUAX0,33%

1919 Socially Responsive Balanced Fund Class A

33,04 USD

SSIAX0,76%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 USD

TNVAX0,96%

1919 Financial Services Fund Class I

25,06 USD

LMRIX0,64%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,83 mln USD

Rendimenti

3,83%

Parapagesa

2,50%

Data e fillimit

30 qer 2014

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