Investeerimisfondi AAM/HIMCO Short Duration Fund Class A (ASDAX) osaku hind ja uudised – Google Finance

AvalehtASDAX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class A

10,04 $

9. mai · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class I

10,05 $

ASDIX0,00%

AAM/Insight Select Income Fund Class A

9,04 $

CPUAX0,00%

1919 Financial Services Fund Class A

28,87 $

SBFAX0,10%

13D Activist Fund Class I

18,50 $

DDDIX0,11%

13D Activist Fund Class A

17,68 $

DDDAX0,11%

1919 Socially Responsive Balanced Fund Class A

30,82 $

SSIAX0,00%

1919 Socially Responsive Balanced Fund Class I

30,86 $

LMRNX0,00%

1919 Financial Services Fund Class I

29,27 $

LMRIX0,10%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,08 $

TNVAX0,25%

AAM/HIMCO Short Duration Fund Class C

10,01 $

ASDCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,04 $

Tulusus sel aastal

1,57%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

32,79 mln USD

Tootlus

4,05%

Väljalasketasu

2,50%

Asutamiskuupäev

30. juuni 2014

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