AAM/HIMCO Short Duration Fund Class I (ASDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideASDIX • Aksjefond

AAM/HIMCO Short Duration Fund Class I

10,11 $

27. mars · USD · MUTF · Ansvarsfraskrivelse

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,00 %

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,00 %

AAM/Insight Select Income Fund Class A

9,10 $

CPUAX0,44 %

1919 Socially Responsive Balanced Fund Class I

31,86 $

LMRNX1,24 %

1919 Financial Services Fund Class A

24,04 $

SBFAX2,08 %

13D Activist Fund Class I

20,46 $

DDDIX2,66 %

13D Activist Fund Class A

19,48 $

DDDAX2,65 %

1919 Socially Responsive Balanced Fund Class A

31,81 $

SSIAX1,24 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,63 $

TNVAX1,16 %

1919 Financial Services Fund Class I

24,43 $

LMRIX2,08 %

Forrige sluttkurs

10,10 $

Utbytte hittil i år

0,80 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

348,86 mill. USD

Avkastning

4,06 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2014

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