AAM/HIMCO Short Duration Fund Class A (ASDAX) – aksjefondkurser og nyheter – Google Finance

StartsideASDAX • Aksjefond

AAM/HIMCO Short Duration Fund Class A

10,04 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,04 $

Utbytte hittil i år

1,57 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

32,79 mill. USD

Avkastning

4,05 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

30. juni 2014

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