AAM/HIMCO Short Duration Fund Class A (ASDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartASDAX • Investeringsforening

AAM/HIMCO Short Duration Fund Class A

10,09 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,20 %

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,099 %

AAM/Insight Select Income Fund Class A

9,14 $

CPUAX0,65 %

1919 Socially Responsive Balanced Fund Class I

32,26 $

LMRNX1,07 %

1919 Financial Services Fund Class A

24,55 $

SBFAX0,12 %

13D Activist Fund Class I

21,02 $

DDDIX1,18 %

13D Activist Fund Class A

20,01 $

DDDAX1,14 %

1919 Socially Responsive Balanced Fund Class A

32,21 $

SSIAX1,11 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,86 $

TNVAX1,68 %

1919 Financial Services Fund Class I

24,95 $

LMRIX0,16 %

Investeringsforening

Seneste lukkekurs

10,10 $

ÅTD-udbytte

0,76 %

Omkostningsprocent

0,85 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

48,83 mio. USD

Afkast

3,83 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

30. jun. 2014

Markedsnyheder

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