Cijena uzajamnog fonda i vijesti za AAM/HIMCO Short Duration Fund Class A (ASDAX) – Google Finance

Financije

Početna stranicaASDAX • uzajamni fond

AAM/HIMCO Short Duration Fund Class A

10,08 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,08 $

Povrat za tekuću godinu

0,46 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

68,83 mil. USD

Prinos

3,81 %

Ulazna naknada

2,50 %

Datum pokretanja

30. lip 2014.

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