Çmimi dhe lajme për fondin e përbashkët AAM/HIMCO Short Duration Fund Class I (ASDIX)

Faqja kryesoreASDIX • Fond i përbashkët

AAM/HIMCO Short Duration Fund Class I

10,10 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

AAM/HIMCO Short Duration Fund Class A

10,09 USD

ASDAX0,099%

AAM/HIMCO Short Duration Fund Class C

10,06 USD

ASDCX0,099%

AAM/Insight Select Income Fund Class A

9,14 USD

CPUAX0,65%

1919 Socially Responsive Balanced Fund Class I

32,26 USD

LMRNX1,07%

1919 Financial Services Fund Class A

24,55 USD

SBFAX0,12%

13D Activist Fund Class I

21,02 USD

DDDIX1,18%

13D Activist Fund Class A

20,01 USD

DDDAX1,14%

1919 Socially Responsive Balanced Fund Class A

32,21 USD

SSIAX1,11%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,86 USD

TNVAX1,68%

1919 Financial Services Fund Class I

24,95 USD

LMRIX0,16%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

348,86 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

30 qer 2014

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