AAM/HIMCO Short Duration Fund Class I (ASDIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisASDIX • Investiciniai fondai

AAM/HIMCO Short Duration Fund Class I

10,08 $

09-27 · USD · MUTF · Atsisakymas

AAM/HIMCO Short Duration Fund Class A

10,07 $

ASDAX0,30 %

AAM/Insight Select Income Fund Class A

9,49 $

CPUAX0,00 %

1919 Financial Services Fund Class A

29,75 $

SBFAX0,20 %

13D Activist Fund Class I

22,11 $

DDDIX0,55 %

13D Activist Fund Class A

21,21 $

DDDAX0,52 %

1919 Socially Responsive Balanced Fund Class A

31,35 $

SSIAX0,32 %

1919 Socially Responsive Balanced Fund Class I

31,39 $

LMRNX0,35 %

1919 Financial Services Fund Class I

30,15 $

LMRIX0,20 %

AAM/HIMCO Short Duration Fund Class C

10,05 $

ASDCX0,20 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,17 $

TNVAX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,11 $

Grąža nuo einamųjų metų pradžios

4,39 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

305,31 mln. USD

Pelningumas

4,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-06-30

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