AAM/HIMCO Short Duration Fund Class I-beleggingsfonds (ASDIX): koers en nieuws

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AAM/HIMCO Short Duration Fund Class I

$ 10,10

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

0,42%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

346,84 mln. USD

Rendement

4,05%

Initiële kosten

Ingangsdatum

30 jun 2014

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