Investeerimisfondi AAM/HIMCO Short Duration Fund Class A (ASDAX) osaku hind ja uudised – Google Finance

Finance

AvalehtASDAX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class A

10,09 $

26. märts · USD · MUTF · Välistus

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

20,20 $

TNVAX1,10%

1919 Financial Services Fund Class I

24,95 $

LMRIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

0,76%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

48,83 mln USD

Tootlus

3,83%

Väljalasketasu

2,50%

Asutamiskuupäev

30. juuni 2014

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