AAM/HIMCO Short Duration Fund Class I (ASDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideASDIX • Aksjefond

AAM/HIMCO Short Duration Fund Class I

10,14 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,14 $

Utbytte hittil i år

5,69 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

344,50 mill. USD

Avkastning

4,13 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2014

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