AAM/HIMCO Short Duration Fund Class I (ASDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASDIX • vzajemni sklad

AAM/HIMCO Short Duration Fund Class I

10,02 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,02 $

Donos v tekočem letu

5,60 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

307,08 mio. USD

Donos

4,43 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2014

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