AAM/HIMCO Short Duration Fund Class A (ASDAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASDAX • podielový fond

AAM/HIMCO Short Duration Fund Class A

10,08 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,08 $

Návratnosť od začiatku tohto roka

0,46 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

68,83 mil. USD

Výnos

3,81 %

Vstupný poplatok

2,50 %

Dátum založenia

30. 6. 2014

Novinky na trhu

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pred 28 minútami

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

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Q4 Earnings Roundup: Microsoft (NASDAQ:MSFT) And The Rest Of The Automation Software Segment

pred 12 minútami

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Motley Fool

pred 2 hodinami

Market indexes soared on the Iran truce, but risks remain

pred 38 minútami

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

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