AAM/HIMCO Short Duration Fund Class I (ASDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASDIX • Verðbréfasjóður

AAM/HIMCO Short Duration Fund Class I

10,14 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

AAM/HIMCO Short Duration Fund Class A

10,12 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class C

10,10 $

ASDCX0,00%

AAM/Insight Select Income Fund Class A

9,32 $

CPUAX0,00%

1919 Socially Responsive Balanced Fund Class I

33,84 $

LMRNX0,99%

1919 Financial Services Fund Class A

26,37 $

SBFAX0,75%

13D Activist Fund Class I

21,03 $

DDDIX1,36%

13D Activist Fund Class A

20,02 $

DDDAX1,33%

1919 Socially Responsive Balanced Fund Class A

33,80 $

SSIAX1,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,30 $

TNVAX0,50%

1919 Financial Services Fund Class I

26,79 $

LMRIX0,74%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

5,69%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

344,50 m. USD

Ávöxtun

4,13%

Söluþóknun

-

Upphafsdagur

30. jún. 2014

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