Investeerimisfondi AAM/HIMCO Short Duration Fund Class I (ASDIX) osaku hind ja uudised – Google Finance

Finance

AvalehtASDIX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class I

10,10 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

0,42%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

346,84 mln USD

Tootlus

4,05%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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