AAM/HIMCO Short Duration Fund Class I-beleggingsfonds (ASDIX): koers en nieuws - Google Finance

HomepageASDIX • Open-end beleggingsfonds

AAM/HIMCO Short Duration Fund Class I

$ 10,08

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,11

Rendement lopende jaar

4,39%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

305,31 mln. USD

Rendement

4,40%

Initiële kosten

-

Ingangsdatum

30 jun 2014

Marktnieuws

3 dagen geleden

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