Prețul fondului de investiții AAM/HIMCO Short Duration Fund Class I (ASDIX) și noutăți – Google Finance

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Pagina de pornireASDIX • Fond de investiții

AAM/HIMCO Short Duration Fund Class I

10,10 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

AAM/HIMCO Short Duration Fund Class A

10,09 $

ASDAX0,099 %

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 %

Fond de investiții

Închidere anterioară

10,12 $

Rentabilitate la zi

0,80 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

348,86 mil. USD

Randament

4,06 %

Alimentare anticipată

-

Data de începere

30 iun. 2014

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