AAM/HIMCO Short Duration Fund Class I (ASDIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaASDIX • Investfond

AAM/HIMCO Short Duration Fund Class I

10,02 $

17-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,02 $

Yil boshidan daromad

5,60%

Xarajatlar nisbati

0,60%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

307,08 mln USD

Daromad

4,43%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2014

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