Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class A (ASDAX)

Faqja kryesoreASDAX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class A

10,01 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class I

10,02 USD

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,07 USD

CPUAX0,11%

1919 Socially Responsive Balanced Fund Class I

31,79 USD

LMRNX0,47%

1919 Financial Services Fund Class A

29,64 USD

SBFAX0,30%

13D Activist Fund Class I

21,74 USD

DDDIX0,14%

13D Activist Fund Class A

20,80 USD

DDDAX0,14%

1919 Socially Responsive Balanced Fund Class A

31,76 USD

SSIAX0,47%

1919 Financial Services Fund Class I

30,04 USD

LMRIX0,33%

AAM/HIMCO Short Duration Fund Class C

9,97 USD

ASDCX0,10%

AAM/Insight Select Income Fund Class I

9,07 USD

CPUIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,71 mln USD

Rendimenti

4,20%

Parapagesa

2,50%

Data e fillimit

30 qer 2014

Lajmet nga tregu

The Straits Times

12 orë më parë

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.INX

1,00%