Cijena uzajamnog fonda i vijesti za AAM/HIMCO Short Duration Fund Class I (ASDIX) – Google Finance

Početna stranicaASDIX • uzajamni fond

AAM/HIMCO Short Duration Fund Class I

10,02 $

17. sij · USD · MUTF · Odricanje od odgovornosti

AAM/HIMCO Short Duration Fund Class A

10,01 $

ASDAX0,00 %

AAM/Insight Select Income Fund Class A

9,07 $

CPUAX0,11 %

1919 Socially Responsive Balanced Fund Class I

31,79 $

LMRNX0,47 %

1919 Financial Services Fund Class A

29,64 $

SBFAX0,30 %

13D Activist Fund Class I

21,74 $

DDDIX0,14 %

13D Activist Fund Class A

20,80 $

DDDAX0,14 %

1919 Socially Responsive Balanced Fund Class A

31,76 $

SSIAX0,47 %

1919 Financial Services Fund Class I

30,04 $

LMRIX0,33 %

AAM/HIMCO Short Duration Fund Class C

9,97 $

ASDCX0,10 %

AAM/Insight Select Income Fund Class I

9,07 $

CPUIX0,00 %

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

5,60 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

307,08 mil. USD

Prinos

4,43 %

Ulazna naknada

-

Datum pokretanja

30. lip 2014.

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