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

Financije

Početna stranicaASDAX • uzajamni fond

AAM/HIMCO Short Duration Fund Class A

10,09 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,10 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,83 mil. USD

Prinos

3,83 %

Ulazna naknada

2,50 %

Datum pokretanja

30. lip 2014.

Vijesti s tržišta

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