AAM/HIMCO Short Duration Fund Class I (ASDIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaASDIX • Investfond

AAM/HIMCO Short Duration Fund Class I

10,08 $

27-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,11 $

Yil boshidan daromad

4,39%

Xarajatlar nisbati

0,60%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

305,31 mln USD

Daromad

4,40%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 2014

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