AAM/HIMCO Short Duration Fund Class I (ASDIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartASDIX • Investeringsforening

AAM/HIMCO Short Duration Fund Class I

10,10 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,00 %

AAM/Insight Select Income Fund Class A

9,20 $

CPUAX0,11 %

1919 Socially Responsive Balanced Fund Class I

32,80 $

LMRNX0,28 %

1919 Financial Services Fund Class A

25,09 $

SBFAX0,64 %

13D Activist Fund Class I

21,56 $

DDDIX0,51 %

13D Activist Fund Class A

20,52 $

DDDAX0,54 %

1919 Socially Responsive Balanced Fund Class A

32,77 $

SSIAX0,28 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 $

TNVAX0,75 %

1919 Financial Services Fund Class I

25,50 $

LMRIX0,63 %

Investeringsforening

Seneste lukkekurs

10,10 $

ÅTD-udbytte

0,42 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

346,84 mio. USD

Afkast

4,05 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2014

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