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

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AvalehtASDAX • Investeerimisfond

AAM/HIMCO Short Duration Fund Class A

10,08 $

7. apr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00%

AAM/HIMCO Short Duration Fund Class C

10,06 $

ASDCX0,00%

AAM/Insight Select Income Fund Class A

9,18 $

CPUAX0,22%

1919 Socially Responsive Balanced Fund Class I

32,82 $

LMRNX0,061%

1919 Financial Services Fund Class A

25,14 $

SBFAX0,20%

13D Activist Fund Class I

21,65 $

DDDIX0,42%

13D Activist Fund Class A

20,60 $

DDDAX0,39%

1919 Socially Responsive Balanced Fund Class A

32,79 $

SSIAX0,061%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049%

1919 Financial Services Fund Class I

25,55 $

LMRIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,08 $

Tulusus sel aastal

0,46%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

68,83 mln USD

Tootlus

3,81%

Väljalasketasu

2,50%

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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